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
351
$126K 0.08%
625
-292
352
$125K 0.08%
5,912
-4,936
353
$125K 0.08%
+4,770
354
$125K 0.08%
+5,996
355
$125K 0.08%
2,996
-852
356
$125K 0.08%
623
+449
357
$124K 0.08%
849
-128
358
$124K 0.08%
11,800
-474
359
$124K 0.08%
1,564
-1,195
360
$124K 0.08%
1,508
+961
361
$124K 0.08%
5,895
+2,525
362
$123K 0.08%
5,877
+3,060
363
$123K 0.08%
908
+4
364
$123K 0.08%
1,250
-1,554
365
$123K 0.08%
9,701
-2,495
366
$123K 0.08%
949
-796
367
$123K 0.08%
495
-894
368
$123K 0.08%
2,336
-977
369
$122K 0.08%
11,492
+1,595
370
$122K 0.08%
2,101
-851
371
$122K 0.08%
1,391
-395
372
$122K 0.08%
842
-1,135
373
$122K 0.08%
2,200
+2,177
374
$122K 0.08%
2,655
-1,428
375
$122K 0.08%
4,026
+727
13 14
15
16 17