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
476
$104K 0.06%
241
-83
477
$104K 0.06%
15,078
-10,064
478
$104K 0.06%
6,396
-443
479
$103K 0.06%
15,245
+521
480
$103K 0.06%
1,692
-638
481
$103K 0.06%
5,072
+1,547
482
$103K 0.06%
8,645
+458
483
$103K 0.06%
2,071
+1,420
484
$103K 0.06%
+1,931
485
$103K 0.06%
609
-135
486
$103K 0.06%
2,342
+1,048
487
$102K 0.06%
+12,767
488
$102K 0.06%
+430
489
$102K 0.06%
1,541
+385
490
$102K 0.06%
1,624
-915
491
$102K 0.06%
+853
492
$102K 0.06%
6,289
+4,097
493
$101K 0.06%
1,994
+1,633
494
$101K 0.06%
26,354
+5,825
495
$101K 0.06%
+420
496
$101K 0.06%
215
+47
497
$101K 0.06%
4,898
+3,518
498
$101K 0.06%
10,343
+10,143
499
$100K 0.06%
24,067
+10,295
500
$100K 0.06%
+6,008
18 19
20
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