SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.14M
3
+$3.7M
4
B
Barnes Group Inc.
B
+$3.35M
5
AMZN icon
Amazon
AMZN
+$2.19M

Top Sells

1
+$4.13M
2
+$3.81M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
PFSI icon
PennyMac Financial
PFSI
+$883K

Sector Composition

1 Technology 14.15%
2 Industrials 13.67%
3 Consumer Discretionary 8.31%
4 Financials 7.15%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-7,988
1852
– –
-1,345
1853
– –
-9,898
1854
– –
-2,211
1855
– –
-1,114
1856
– –
-8,136
1857
– –
-8,712
1858
– –
-1,530
1859
– –
-1,088
1860
– –
-1,885
1861
– –
-4,187
1862
– –
-3,410
1863
– –
-5,442
1864
– –
-11,545
1865
– –
-5,030
1866
– –
-911
1867
– –
-4,754
1868
– –
-2,485
1869
– –
-63,035
1870
– –
-802
1871
– –
-490
1872
– –
-1,114
1873
– –
-2,933
1874
– –
-1,101
1875
– –
-2,788
72 73 74
75
76