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
901
$53K 0.03%
635
-236
902
$53K 0.03%
1,363
-1,323
903
$53K 0.03%
+2,088
904
$53K 0.03%
5,108
-1,296
905
$53K 0.03%
+15,778
906
$53K 0.03%
955
+700
907
$53K 0.03%
1,311
-1,492
908
$53K 0.03%
1,706
+390
909
$53K 0.03%
5,152
+2,000
910
$53K 0.03%
10,347
+4,879
911
$53K 0.03%
+870
912
$53K 0.03%
10,382
-9,054
913
$52K 0.03%
16,713
+12,301
914
$52K 0.03%
1,364
-227
915
$52K 0.03%
722
+141
916
$52K 0.03%
1,383
-1,206
917
$52K 0.03%
819
-570
918
$52K 0.03%
436
-369
919
$52K 0.03%
+21,605
920
$52K 0.03%
790
-555
921
$52K 0.03%
+1,089
922
$52K 0.03%
+4,607
923
$51K 0.03%
12,680
-6,610
924
$51K 0.03%
367
+67
925
$51K 0.03%
969
-584
35 36
37
38 39