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
701
$73K 0.05%
2,224
-559
702
$73K 0.05%
2,312
+1,577
703
$73K 0.05%
+2,333
704
$73K 0.05%
3,653
+2,764
705
$73K 0.05%
1,271
+1,093
706
$72K 0.04%
4,500
+3,467
707
$72K 0.04%
967
-180
708
$72K 0.04%
8,860
+2,067
709
$72K 0.04%
6,333
+5,240
710
$72K 0.04%
3,959
+1,532
711
$72K 0.04%
+1,255
712
$72K 0.04%
4,623
+162
713
$72K 0.04%
+9,281
714
$72K 0.04%
+18
715
$71K 0.04%
1,511
+464
716
$71K 0.04%
2,053
-1,119
717
$71K 0.04%
750
+286
718
$71K 0.04%
5,398
+908
719
$71K 0.04%
670
-26
720
$71K 0.04%
906
-828
721
$71K 0.04%
2,260
-760
722
$71K 0.04%
4,456
-5,216
723
$71K 0.04%
+6,554
724
$70K 0.04%
1,998
+584
725
$70K 0.04%
1,240
+920
27 28
29
30 31