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
451
$108K 0.07%
1,252
+729
452
$108K 0.07%
12,237
+2,542
453
$108K 0.07%
3,774
+2,436
454
$108K 0.07%
396
-187
455
$108K 0.07%
3,357
+663
456
$107K 0.07%
+1,296
457
$107K 0.07%
882
-544
458
$107K 0.07%
4,525
+571
459
$107K 0.07%
3,253
+1,476
460
$107K 0.07%
1,968
+758
461
$107K 0.07%
4,163
+2,734
462
$107K 0.07%
5,140
-3,216
463
$106K 0.07%
799
+220
464
$106K 0.07%
1,116
+622
465
$106K 0.07%
2,285
+216
466
$106K 0.07%
+2,531
467
$106K 0.07%
2,216
+1,327
468
$106K 0.07%
3,481
+2,889
469
$105K 0.07%
5,672
+2,079
470
$105K 0.07%
+1,721
471
$105K 0.07%
4,925
+250
472
$105K 0.07%
2,343
-1,122
473
$105K 0.07%
1,123
+600
474
$104K 0.06%
1,190
-1,187
475
$104K 0.06%
483
+297
17 18
19
20 21