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
826
$60K 0.04%
1,800
+1,045
827
$60K 0.04%
2,833
+930
828
$59K 0.04%
26,297
+6,426
829
$59K 0.04%
7,249
+3,766
830
$59K 0.04%
+6,167
831
$59K 0.04%
1,385
+125
832
$59K 0.04%
9,718
+1,461
833
$59K 0.04%
990
-52
834
$59K 0.04%
20,732
-25,074
835
$59K 0.04%
1,752
-753
836
$59K 0.04%
1,801
+49
837
$59K 0.04%
1,517
-123
838
$59K 0.04%
+1,257
839
$59K 0.04%
5,414
-7,217
840
$58K 0.04%
5,516
-1,604
841
$58K 0.04%
+1,273
842
$58K 0.04%
2,385
+440
843
$57K 0.04%
3,248
+1,877
844
$57K 0.04%
1,596
-1,332
845
$57K 0.04%
1,043
+1,030
846
$57K 0.04%
+1,219
847
$57K 0.04%
+3,946
848
$57K 0.04%
3,075
-88
849
$57K 0.04%
2,696
-109
850
$57K 0.04%
798
-3,757
32 33
34
35 36