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
776
$65K 0.04%
3,871
-118
777
$65K 0.04%
3,343
-1,283
778
$65K 0.04%
1,662
+1,496
779
$64K 0.04%
614
-1,139
780
$64K 0.04%
+2,516
781
$64K 0.04%
1,164
-2,574
782
$64K 0.04%
786
+494
783
$64K 0.04%
1,464
-2,116
784
$64K 0.04%
+3,415
785
$63K 0.04%
4,414
-48
786
$63K 0.04%
3,522
-3,986
787
$63K 0.04%
697
+106
788
$63K 0.04%
1,250
-732
789
$63K 0.04%
2,068
+422
790
$63K 0.04%
2,543
+2,079
791
$63K 0.04%
+165
792
$63K 0.04%
+2,016
793
$63K 0.04%
271
-319
794
$63K 0.04%
597
+85
795
$63K 0.04%
1,315
-1,435
796
$62K 0.04%
983
-1,084
797
$62K 0.04%
+697
798
$62K 0.04%
+2,035
799
$62K 0.04%
344
-136
800
$62K 0.04%
1,177
+500
30 31
32
33 34