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
401
$117K 0.07%
915
+600
402
$117K 0.07%
1,240
-694
403
$117K 0.07%
3,811
+971
404
$117K 0.07%
2,866
+445
405
$117K 0.07%
3,626
+1,023
406
$117K 0.07%
838
-3
407
$116K 0.07%
952
-920
408
$116K 0.07%
1,702
+68
409
$115K 0.07%
1,086
-1,222
410
$115K 0.07%
7,975
-2,625
411
$115K 0.07%
1,281
+116
412
$114K 0.07%
1,375
-486
413
$114K 0.07%
723
+318
414
$114K 0.07%
2,341
+1,746
415
$114K 0.07%
12,627
+7,388
416
$114K 0.07%
6,197
-571
417
$114K 0.07%
349
-315
418
$114K 0.07%
3,201
+1,062
419
$114K 0.07%
2,975
+1,180
420
$114K 0.07%
15,728
+3,747
421
$114K 0.07%
17,346
+2,341
422
$113K 0.07%
3,374
+1,779
423
$113K 0.07%
6,474
+4,761
424
$113K 0.07%
1,935
-476
425
$113K 0.07%
+1,058
15 16
17
18 19