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
726
$70K 0.04%
1,812
-927
727
$70K 0.04%
+983
728
$70K 0.04%
4,451
+953
729
$70K 0.04%
5,202
+634
730
$70K 0.04%
8,468
+1,439
731
$70K 0.04%
3,107
+62
732
$70K 0.04%
+2,737
733
$70K 0.04%
319
+214
734
$70K 0.04%
1,149
+293
735
$69K 0.04%
405
-754
736
$69K 0.04%
6,085
-4,194
737
$69K 0.04%
+7,476
738
$69K 0.04%
629
+473
739
$69K 0.04%
491
-147
740
$69K 0.04%
1,111
-2,132
741
$69K 0.04%
1,465
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742
$69K 0.04%
4,647
-2,921
743
$68K 0.04%
+1,386
744
$68K 0.04%
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745
$68K 0.04%
317
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746
$68K 0.04%
7,885
+3,816
747
$68K 0.04%
8,349
+2,469
748
$68K 0.04%
2,191
-1,029
749
$68K 0.04%
740
-1,384
750
$68K 0.04%
177
-298
28 29
30
31 32