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
51
$327K 0.2%
37,714
+31,458
52
$325K 0.2%
1,028
-2,726
53
$323K 0.2%
27,461
+5,720
54
$321K 0.2%
6,634
+2,354
55
$317K 0.2%
15,490
+2,952
56
$316K 0.2%
45,661
+31,570
57
$316K 0.2%
3,895
+3,619
58
$311K 0.19%
13,896
+12,083
59
$306K 0.19%
7,336
+3,115
60
$305K 0.19%
8,140
+423
61
$304K 0.19%
6,604
+379
62
$303K 0.19%
14,427
+5,618
63
$301K 0.19%
1,697
-2,641
64
$300K 0.19%
+14,282
65
$297K 0.18%
13,248
+9,575
66
$296K 0.18%
4,337
+3,452
67
$290K 0.18%
271,247
-208,504
68
$288K 0.18%
13,484
+12,573
69
$287K 0.18%
8,945
+5,484
70
$286K 0.18%
36,677
+33,776
71
$283K 0.18%
3,099
+779
72
$281K 0.17%
44,846
+22,468
73
$281K 0.17%
2,992
+827
74
$280K 0.17%
3,798
+1,529
75
$280K 0.17%
9,649
+2,279
1 2
3
4 5