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
376
$122K 0.08%
4,248
+3,746
377
$121K 0.07%
5,724
+1,855
378
$121K 0.07%
7,178
+3,037
379
$120K 0.07%
1,588
+73
380
$120K 0.07%
+2,726
381
$120K 0.07%
12,176
+925
382
$120K 0.07%
1,033
+398
383
$120K 0.07%
2,866
-1,039
384
$120K 0.07%
2,622
+786
385
$119K 0.07%
2,180
-969
386
$119K 0.07%
654
-301
387
$119K 0.07%
776
-913
388
$119K 0.07%
23,881
+4,227
389
$119K 0.07%
2,936
+2,019
390
$118K 0.07%
5,364
+1,135
391
$118K 0.07%
9,409
+2,065
392
$118K 0.07%
13,695
+2,116
393
$118K 0.07%
+17,162
394
$118K 0.07%
+8,429
395
$118K 0.07%
11,735
-88
396
$117K 0.07%
+1,161
397
$117K 0.07%
1,866
-4,268
398
$117K 0.07%
1,369
+79
399
$117K 0.07%
1,657
+381
400
$117K 0.07%
2,766
+2,321
14 15
16
17 18