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
301
$138K 0.09%
7,586
+3,153
302
$137K 0.08%
+617
303
$137K 0.08%
501
-48
304
$136K 0.08%
1,026
-857
305
$136K 0.08%
8,946
+1,410
306
$136K 0.08%
5,660
+280
307
$136K 0.08%
6,190
+3,078
308
$135K 0.08%
1,741
-1,107
309
$135K 0.08%
7,644
+5,138
310
$135K 0.08%
1,227
-413
311
$135K 0.08%
39,880
+2,548
312
$135K 0.08%
3,738
+1,803
313
$134K 0.08%
1,477
+73
314
$134K 0.08%
278
-654
315
$134K 0.08%
6,542
+2,664
316
$134K 0.08%
1,081
+461
317
$134K 0.08%
632
+373
318
$134K 0.08%
1,216
+861
319
$133K 0.08%
3,385
-8,190
320
$133K 0.08%
3,202
+182
321
$133K 0.08%
76
-44
322
$133K 0.08%
17,581
+12,231
323
$133K 0.08%
5,010
+2,542
324
$133K 0.08%
+834
325
$132K 0.08%
23,901
+4,753
11 12
13
14 15