SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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 18.59%
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
876
$55K 0.03%
5,084
-4,337
877
$55K 0.03%
27,964
+1,152
878
$55K 0.03%
2,739
-2,409
879
$54K 0.03%
648
-5,547
880
$54K 0.03%
440
-223
881
$54K 0.03%
+856
882
$54K 0.03%
+3,042
883
$54K 0.03%
+4,238
884
$54K 0.03%
1,020
-557
885
$54K 0.03%
651
+52
886
$54K 0.03%
1,012
-340
887
$54K 0.03%
1,397
-32
888
$54K 0.03%
815
-161
889
$53K 0.03%
2,106
-870
890
$53K 0.03%
+2,580
891
$53K 0.03%
+2,992
892
$53K 0.03%
+1,822
893
$53K 0.03%
+496
894
$53K 0.03%
250
-39
895
$53K 0.03%
865
-649
896
$53K 0.03%
1,227
-757
897
$53K 0.03%
3,412
+1,083
898
$53K 0.03%
10,804
+4,814
899
$53K 0.03%
5,825
+5,375
900
$53K 0.03%
1,480
-1,247
34 35
36
37 38