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
851
$57K 0.04%
5,743
-95
852
$57K 0.04%
+1,122
853
$56K 0.03%
3,393
+2,751
854
$56K 0.03%
7,352
+1,567
855
$56K 0.03%
119
-23
856
$56K 0.03%
5,561
-6,733
857
$56K 0.03%
3,462
-154
858
$56K 0.03%
328
+247
859
$56K 0.03%
4,652
+2,768
860
$56K 0.03%
590
-131
861
$56K 0.03%
+5,381
862
$56K 0.03%
+2,505
863
$56K 0.03%
1,101
-991
864
$56K 0.03%
+1,779
865
$56K 0.03%
+1,864
866
$55K 0.03%
+1,151
867
$55K 0.03%
27,964
+1,152
868
$55K 0.03%
2,739
-2,409
869
$55K 0.03%
407
-107
870
$55K 0.03%
1,122
+1
871
$55K 0.03%
2,313
+2,292
872
$55K 0.03%
+309
873
$55K 0.03%
4,658
-5,732
874
$55K 0.03%
529
-872
875
$55K 0.03%
4,931
+2,371
33 34
35
36 37