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
251
$152K 0.09%
7,762
+4,431
252
$152K 0.09%
2,715
-477
253
$152K 0.09%
11,546
+1,459
254
$152K 0.09%
3,872
+1,782
255
$151K 0.09%
18,508
-3,297
256
$151K 0.09%
2,279
-312
257
$151K 0.09%
5,237
+4,052
258
$151K 0.09%
14,397
-2,704
259
$150K 0.09%
3,660
+1,320
260
$150K 0.09%
761
+58
261
$150K 0.09%
48,434
+18,062
262
$149K 0.09%
10,481
+4,046
263
$149K 0.09%
58,982
+29,869
264
$148K 0.09%
537
+396
265
$147K 0.09%
6,716
+4,511
266
$147K 0.09%
8,092
+4,684
267
$147K 0.09%
2,297
+13
268
$147K 0.09%
2,009
+1,786
269
$146K 0.09%
1,521
+187
270
$146K 0.09%
11,370
+8,130
271
$146K 0.09%
11,063
-208
272
$145K 0.09%
3,062
+146
273
$145K 0.09%
8,912
+2,666
274
$145K 0.09%
1,561
-155
275
$145K 0.09%
6,190
+3,266
9 10
11
12 13