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
626
$82K 0.05%
2,562
-1,596
627
$82K 0.05%
4,330
-1,285
628
$82K 0.05%
1,101
-509
629
$81K 0.05%
3,298
+2,900
630
$81K 0.05%
2,118
+1,184
631
$81K 0.05%
751
-278
632
$81K 0.05%
694
-251
633
$81K 0.05%
3,145
+231
634
$81K 0.05%
497
+83
635
$81K 0.05%
2,368
+1,007
636
$81K 0.05%
2,141
+1,699
637
$81K 0.05%
3,435
-1,588
638
$81K 0.05%
2,932
-284
639
$81K 0.05%
5,498
-402
640
$81K 0.05%
3,073
-223
641
$81K 0.05%
+1,248
642
$81K 0.05%
2,171
+794
643
$80K 0.05%
2,402
+139
644
$80K 0.05%
17,534
+478
645
$80K 0.05%
1,452
+378
646
$80K 0.05%
7,201
-2,728
647
$80K 0.05%
1,513
-2,489
648
$80K 0.05%
2,113
-660
649
$79K 0.05%
1,356
+933
650
$79K 0.05%
8,612
+7,511
24 25
26
27 28