SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$1.71M
2
+$1.69M
3
+$1.17M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.1M
5
ENS icon
EnerSys
ENS
+$985K

Top Sells

1
+$3.18M
2
+$2.53M
3
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

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
801
$62K 0.04%
1,177
+500
802
$62K 0.04%
1,705
+777
803
$62K 0.04%
16,283
-19,468
804
$62K 0.04%
3,041
+2,483
805
$62K 0.04%
1,915
-480
806
$61K 0.04%
540
-252
807
$61K 0.04%
+3,077
808
$61K 0.04%
683
-35
809
$61K 0.04%
1,185
-706
810
$61K 0.04%
4,624
-1,944
811
$61K 0.04%
286
+77
812
$61K 0.04%
+6,253
813
$61K 0.04%
1,645
+1,009
814
$61K 0.04%
1,782
-1,476
815
$61K 0.04%
+2,637
816
$61K 0.04%
4,013
-2,002
817
$61K 0.04%
157
+44
818
$61K 0.04%
+3,275
819
$61K 0.04%
1,500
+24
820
$61K 0.04%
+1,178
821
$61K 0.04%
668
-519
822
$61K 0.04%
+5,936
823
$60K 0.04%
+954
824
$60K 0.04%
125
-153
825
$60K 0.04%
913
-747
31 32
33
34 35