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
801
$62K 0.04%
1,705
+777
802
$62K 0.04%
16,283
-19,468
803
$62K 0.04%
3,041
+2,483
804
$62K 0.04%
1,915
-480
805
$62K 0.04%
+1,900
806
$61K 0.04%
1,645
+1,009
807
$61K 0.04%
1,699
-1,408
808
$61K 0.04%
+2,637
809
$61K 0.04%
+1,178
810
$61K 0.04%
540
-252
811
$61K 0.04%
+3,077
812
$61K 0.04%
683
-35
813
$61K 0.04%
1,185
-706
814
$61K 0.04%
4,624
-1,944
815
$61K 0.04%
286
+77
816
$61K 0.04%
+6,253
817
$61K 0.04%
4,013
-2,002
818
$61K 0.04%
157
+44
819
$61K 0.04%
+3,275
820
$61K 0.04%
1,500
+24
821
$61K 0.04%
668
-519
822
$61K 0.04%
+5,936
823
$60K 0.04%
913
-747
824
$60K 0.04%
+954
825
$60K 0.04%
125
-153
31 32
33
34 35