SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$1.71M
2
+$1.69M
3
+$1.17M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.1M
5
ENS icon
EnerSys
ENS
+$985K

Top Sells

1
+$3.18M
2
+$2.53M
3
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

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
601
$85K 0.05%
745
-1,137
602
$85K 0.05%
344
+128
603
$85K 0.05%
1,766
+668
604
$85K 0.05%
12,158
-1,447
605
$85K 0.05%
2,826
-870
606
$85K 0.05%
3,115
-4,145
607
$85K 0.05%
27,725
+7,686
608
$85K 0.05%
845
+517
609
$85K 0.05%
9,004
+6,567
610
$85K 0.05%
19,788
-4,297
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
26 27