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
501
$100K 0.06%
3,782
+2,787
502
$99K 0.06%
+1,028
503
$99K 0.06%
1,055
-970
504
$99K 0.06%
2,676
-1,279
505
$99K 0.06%
2,508
+1,305
506
$99K 0.06%
+8,314
507
$99K 0.06%
4,578
+411
508
$98K 0.06%
22,585
+3,147
509
$98K 0.06%
1,069
-935
510
$98K 0.06%
3,915
+2,307
511
$98K 0.06%
207
-441
512
$98K 0.06%
3,478
+1,956
513
$97K 0.06%
5,702
+4,307
514
$97K 0.06%
4,114
+1,050
515
$97K 0.06%
2,372
+1,600
516
$97K 0.06%
871
+180
517
$97K 0.06%
1,488
+1,154
518
$97K 0.06%
2,089
-210
519
$97K 0.06%
4,343
+1,784
520
$97K 0.06%
38,239
+14,583
521
$97K 0.06%
26,813
+10,288
522
$97K 0.06%
+52,678
523
$96K 0.06%
4,606
+1,853
524
$96K 0.06%
15,610
+2,812
525
$96K 0.06%
6,938
+5,584
19 20
21
22 23