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
326
$132K 0.08%
573
-406
327
$132K 0.08%
4,329
+2,125
328
$131K 0.08%
12,066
+7,381
329
$131K 0.08%
4,459
+625
330
$131K 0.08%
1,630
-549
331
$131K 0.08%
2,139
-2,572
332
$131K 0.08%
467
-71
333
$131K 0.08%
1,039
-1,202
334
$130K 0.08%
8,830
+534
335
$130K 0.08%
2,559
+456
336
$130K 0.08%
5,723
-947
337
$129K 0.08%
+1,917
338
$129K 0.08%
1,629
+835
339
$129K 0.08%
459
+422
340
$129K 0.08%
8,483
-1,295
341
$129K 0.08%
2,445
+61
342
$128K 0.08%
2,729
-1,038
343
$128K 0.08%
777
-1,236
344
$128K 0.08%
1,580
-1,508
345
$128K 0.08%
9,292
+2,940
346
$127K 0.08%
1,092
+54
347
$127K 0.08%
27,862
+23,460
348
$127K 0.08%
5,861
+5,224
349
$127K 0.08%
4,029
+1,145
350
$127K 0.08%
38,086
+13,244
12 13
14
15 16