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
526
$96K 0.06%
581
-1,300
527
$96K 0.06%
+2,273
528
$95K 0.06%
3,702
+2,325
529
$95K 0.06%
2,698
+2,213
530
$95K 0.06%
1,717
-588
531
$95K 0.06%
2,109
-316
532
$95K 0.06%
52,097
+46,613
533
$95K 0.06%
+4,884
534
$95K 0.06%
+8,054
535
$95K 0.06%
+5,008
536
$95K 0.06%
543
+196
537
$95K 0.06%
11,126
-1,169
538
$95K 0.06%
14,845
+4,554
539
$94K 0.06%
797
-60
540
$94K 0.06%
2,104
-1,922
541
$94K 0.06%
3,097
-153
542
$94K 0.06%
1,223
-22
543
$94K 0.06%
900
+252
544
$94K 0.06%
4,619
+3,556
545
$94K 0.06%
669
-1,066
546
$94K 0.06%
3,911
+103
547
$94K 0.06%
3,783
+385
548
$94K 0.06%
6,279
+4,879
549
$94K 0.06%
526
+520
550
$93K 0.06%
7,087
+5,805
20 21
22
23 24