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
601
$85K 0.05%
9,004
+6,567
602
$85K 0.05%
19,788
-4,297
603
$85K 0.05%
+3,033
604
$85K 0.05%
+2,081
605
$85K 0.05%
10,465
-207
606
$85K 0.05%
745
-1,137
607
$85K 0.05%
344
+128
608
$85K 0.05%
1,766
+668
609
$85K 0.05%
12,158
-1,447
610
$85K 0.05%
2,826
-870
611
$84K 0.05%
1,882
+1,300
612
$84K 0.05%
+2,198
613
$84K 0.05%
24,307
+8,967
614
$84K 0.05%
2,475
-530
615
$84K 0.05%
8,544
+2,498
616
$84K 0.05%
2,122
+1,693
617
$84K 0.05%
142
-211
618
$84K 0.05%
1,383
+1,086
619
$83K 0.05%
1,146
-122
620
$83K 0.05%
1,731
+273
621
$83K 0.05%
+642
622
$83K 0.05%
1,009
-262
623
$83K 0.05%
6,449
+3,344
624
$83K 0.05%
355
+201
625
$83K 0.05%
+408
23 24
25
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