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
276
$144K 0.09%
10,903
+4,781
277
$144K 0.09%
2,485
+974
278
$144K 0.09%
9,862
+6,130
279
$144K 0.09%
3,114
+252
280
$143K 0.09%
4,789
-2,240
281
$143K 0.09%
219
+166
282
$143K 0.09%
11,363
+7,153
283
$142K 0.09%
+10,240
284
$141K 0.09%
499
+223
285
$141K 0.09%
1,530
+79
286
$141K 0.09%
871
-638
287
$141K 0.09%
2,293
-824
288
$141K 0.09%
15,648
+9,946
289
$141K 0.09%
8,429
-672
290
$141K 0.09%
7,798
+889
291
$140K 0.09%
65
-2
292
$140K 0.09%
2,233
-6,144
293
$140K 0.09%
5,021
+1,266
294
$140K 0.09%
2,243
+1,710
295
$139K 0.09%
3,619
+2,700
296
$139K 0.09%
9,010
+1,318
297
$138K 0.09%
17,655
+6,784
298
$138K 0.09%
965
-566
299
$138K 0.09%
4,139
+808
300
$138K 0.09%
5,843
-3,447
10 11
12
13 14