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
26
$472K 0.29%
8,997
-7,567
27
$470K 0.29%
6,369
+6,187
28
$460K 0.28%
47,923
+26,525
29
$457K 0.28%
+2,035
30
$434K 0.27%
3,021
-1,410
31
$412K 0.26%
9,750
+3,291
32
$411K 0.25%
4,623
+1,948
33
$407K 0.25%
3,952
+2,575
34
$404K 0.25%
6,471
+4,908
35
$393K 0.24%
3,381
+1,177
36
$389K 0.24%
3,425
+962
37
$388K 0.24%
4,530
+774
38
$385K 0.24%
+2,514
39
$385K 0.24%
13,261
+4,126
40
$384K 0.24%
9,882
+220
41
$381K 0.24%
1,398
-2,597
42
$369K 0.23%
763
+310
43
$366K 0.23%
+5,880
44
$358K 0.22%
13,292
+5,770
45
$344K 0.21%
16,370
+14,715
46
$340K 0.21%
20,693
+6,207
47
$336K 0.21%
9,574
+9,254
48
$333K 0.21%
2,957
-3,382
49
$328K 0.2%
3,990
+2,274
50
$328K 0.2%
1,539
+552
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2
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