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
551
$93K 0.06%
2,650
-2,091
552
$93K 0.06%
3,354
+1,649
553
$92K 0.06%
822
+306
554
$92K 0.06%
3,563
+2,646
555
$92K 0.06%
+530
556
$92K 0.06%
388
-49
557
$92K 0.06%
1,842
+1,541
558
$92K 0.06%
8,100
+495
559
$92K 0.06%
3,774
-5,423
560
$91K 0.06%
+2,501
561
$91K 0.06%
8,521
+5,156
562
$90K 0.06%
+30,455
563
$90K 0.06%
739
+542
564
$90K 0.06%
2,608
+1,688
565
$90K 0.06%
2,877
+610
566
$90K 0.06%
317
-402
567
$89K 0.06%
28,118
+7,020
568
$89K 0.06%
3,378
-1,588
569
$89K 0.06%
488
-818
570
$89K 0.06%
+1,228
571
$89K 0.06%
549
+56
572
$89K 0.06%
+1,092
573
$89K 0.06%
3,563
+3,037
574
$89K 0.06%
+2,956
575
$89K 0.06%
+12,569
21 22
23
24 25