SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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 18.59%
2 Industrials 15.12%
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
576
$88K 0.05%
3,028
-1,456
577
$88K 0.05%
7,463
+4,374
578
$88K 0.05%
6,465
+1,318
579
$88K 0.05%
3,591
-2,353
580
$88K 0.05%
8,117
+2,993
581
$88K 0.05%
+877
582
$87K 0.05%
895
-263
583
$87K 0.05%
3,424
-494
584
$87K 0.05%
9,335
+5,774
585
$87K 0.05%
+2,566
586
$87K 0.05%
323
-198
587
$87K 0.05%
+4,012
588
$87K 0.05%
+1,900
589
$87K 0.05%
2,578
+1,422
590
$87K 0.05%
4,145
-1,927
591
$87K 0.05%
1,349
-112
592
$86K 0.05%
5,435
+118
593
$86K 0.05%
2,318
-1,768
594
$86K 0.05%
+9,856
595
$86K 0.05%
5,497
+4,022
596
$86K 0.05%
7,440
-14,734
597
$86K 0.05%
2,940
-1,816
598
$85K 0.05%
+3,033
599
$85K 0.05%
+2,081
600
$85K 0.05%
10,465
-207
22 23
24
25 26