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
876
$55K 0.03%
900
+267
877
$55K 0.03%
325
-859
878
$55K 0.03%
5,084
-4,337
879
$54K 0.03%
815
-161
880
$54K 0.03%
1,012
-340
881
$54K 0.03%
1,397
-32
882
$54K 0.03%
648
-5,547
883
$54K 0.03%
440
-223
884
$54K 0.03%
+856
885
$54K 0.03%
+3,042
886
$54K 0.03%
+4,238
887
$54K 0.03%
1,020
-557
888
$54K 0.03%
651
+52
889
$53K 0.03%
955
+700
890
$53K 0.03%
1,311
-1,492
891
$53K 0.03%
+15,778
892
$53K 0.03%
2,106
-870
893
$53K 0.03%
+2,580
894
$53K 0.03%
10,382
-9,054
895
$53K 0.03%
5,108
-1,296
896
$53K 0.03%
1,706
+390
897
$53K 0.03%
5,152
+2,000
898
$53K 0.03%
10,347
+4,879
899
$53K 0.03%
+2,992
900
$53K 0.03%
+1,822
34 35
36
37 38