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
$161M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,270
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.52M
3
+$1.08M
4
ARCH
Arch Resources, Inc.
ARCH
+$989K
5
ENS icon
EnerSys
ENS
+$881K

Top Sells

1
+$3.01M
2
+$2.29M
3
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$981K

Sector Composition

1 Technology 18.42%
2 Industrials 15.09%
3 Consumer Discretionary 13.69%
4 Healthcare 11.69%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160K 0.1%
7,337
+70
227
$160K 0.1%
3,036
+719
228
$160K 0.1%
2,590
+1,409
229
$159K 0.1%
2,219
+893
230
$159K 0.1%
2,202
+265
231
$159K 0.1%
47,284
+33,487
232
$159K 0.1%
9,764
-937
233
$159K 0.1%
2,087
+214
234
$157K 0.1%
5,851
-1,503
235
$157K 0.1%
+1,109
236
$157K 0.1%
2,274
-501
237
$157K 0.1%
9,321
+1,333
238
$156K 0.1%
4,048
+815
239
$156K 0.1%
23,109
-4,240
240
$156K 0.1%
2,128
-1,429
241
$155K 0.1%
10,164
+1,347
242
$154K 0.1%
3,616
-4,193
243
$154K 0.1%
6,904
+2,840
244
$154K 0.1%
5,327
+1,931
245
$154K 0.1%
1,146
-754
246
$154K 0.1%
16,164
+12,193
247
$153K 0.09%
1,626
+366
248
$153K 0.09%
9,160
+7,248
249
$153K 0.09%
2,421
-3,261
250
$153K 0.09%
8,173
+3,016
8 9
10
11 12