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
676
$76K 0.05%
2,222
+1,525
677
$76K 0.05%
5,573
-1,718
678
$75K 0.05%
+14,225
679
$75K 0.05%
+820
680
$75K 0.05%
2,355
+771
681
$74K 0.05%
3,428
+486
682
$74K 0.05%
1,530
-1,820
683
$74K 0.05%
1,073
-760
684
$74K 0.05%
841
-199
685
$74K 0.05%
375
+166
686
$74K 0.05%
2,524
+521
687
$74K 0.05%
2,088
-292
688
$74K 0.05%
1,468
+447
689
$74K 0.05%
3,148
+1,654
690
$74K 0.05%
508
+41
691
$74K 0.05%
+5,086
692
$74K 0.05%
9,322
-4,638
693
$74K 0.05%
3,518
-1,635
694
$73K 0.05%
12,938
+6,101
695
$73K 0.05%
2,163
+1,718
696
$73K 0.05%
1,848
+826
697
$73K 0.05%
1,555
+935
698
$73K 0.05%
380
+313
699
$73K 0.05%
1,047
-877
700
$73K 0.05%
2,970
+1,041
26 27
28
29 30