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
651
$79K 0.05%
9,075
-741
652
$79K 0.05%
1,875
-2,970
653
$79K 0.05%
8,786
+4,868
654
$79K 0.05%
+8,096
655
$78K 0.05%
1,706
+292
656
$78K 0.05%
5,550
-6,967
657
$78K 0.05%
703
-4
658
$78K 0.05%
1,277
+337
659
$78K 0.05%
+9,524
660
$78K 0.05%
1,703
-1,982
661
$78K 0.05%
887
-1,456
662
$78K 0.05%
2,688
+787
663
$78K 0.05%
6,568
+4,387
664
$78K 0.05%
+1,891
665
$78K 0.05%
2,359
+412
666
$77K 0.05%
1,691
-97
667
$77K 0.05%
3,180
-979
668
$77K 0.05%
1,535
-467
669
$77K 0.05%
+4,170
670
$77K 0.05%
+5,033
671
$77K 0.05%
1,392
-494
672
$76K 0.05%
+3,218
673
$76K 0.05%
3,471
-3,241
674
$76K 0.05%
+1,004
675
$76K 0.05%
1,604
-2,071
25 26
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