SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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 18.59%
2 Industrials 15.12%
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
751
$68K 0.04%
177
-298
752
$68K 0.04%
2,491
+587
753
$67K 0.04%
10,845
-1,622
754
$67K 0.04%
2,872
-500
755
$67K 0.04%
4,935
-1,200
756
$67K 0.04%
1,812
+215
757
$67K 0.04%
5,354
+4,096
758
$67K 0.04%
400
-26
759
$67K 0.04%
3,951
+2,144
760
$67K 0.04%
+1,852
761
$66K 0.04%
2,780
+624
762
$66K 0.04%
1,217
+299
763
$66K 0.04%
1,759
-1,237
764
$66K 0.04%
3,048
+1,179
765
$66K 0.04%
+3,686
766
$66K 0.04%
619
-13
767
$66K 0.04%
1,320
+566
768
$66K 0.04%
1,067
+370
769
$65K 0.04%
4,975
-1,578
770
$65K 0.04%
3,871
-118
771
$65K 0.04%
3,343
-1,283
772
$65K 0.04%
1,662
+1,496
773
$65K 0.04%
884
-492
774
$65K 0.04%
+1,108
775
$65K 0.04%
+483
29 30
31
32 33