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
426
$113K 0.07%
5,041
-3,579
427
$112K 0.07%
2,967
-1,331
428
$112K 0.07%
1,939
-1,597
429
$112K 0.07%
3,216
-987
430
$111K 0.07%
1,413
+792
431
$111K 0.07%
2,594
+2,218
432
$111K 0.07%
1,262
-695
433
$111K 0.07%
7,275
+2,076
434
$110K 0.07%
3,906
+1,033
435
$110K 0.07%
1,145
+23
436
$110K 0.07%
418
-40
437
$110K 0.07%
2,507
+1,947
438
$110K 0.07%
3,177
+1,877
439
$110K 0.07%
17,203
+6,868
440
$110K 0.07%
2,092
+1,015
441
$109K 0.07%
2,819
-707
442
$109K 0.07%
8,438
+6,602
443
$109K 0.07%
9,437
+5,466
444
$109K 0.07%
4,443
+3,330
445
$109K 0.07%
1,664
+924
446
$108K 0.07%
10,307
+2,256
447
$108K 0.07%
3,896
-598
448
$108K 0.07%
+4,727
449
$108K 0.07%
4,450
-1,494
450
$108K 0.07%
1,443
-2,227
16 17
18
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