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
926
$51K 0.03%
4,684
+4,382
927
$51K 0.03%
4,002
-2,054
928
$51K 0.03%
12,680
-6,610
929
$51K 0.03%
367
+67
930
$51K 0.03%
969
-584
931
$51K 0.03%
1,226
-819
932
$50K 0.03%
+5,010
933
$50K 0.03%
1,081
-2,982
934
$50K 0.03%
2,676
+1,281
935
$50K 0.03%
+4,560
936
$50K 0.03%
1,291
+1,070
937
$50K 0.03%
934
+409
938
$50K 0.03%
1,308
-143
939
$50K 0.03%
359
-740
940
$50K 0.03%
+1,149
941
$50K 0.03%
744
-1,733
942
$50K 0.03%
736
-492
943
$50K 0.03%
2,573
-324
944
$50K 0.03%
+1,149
945
$49K 0.03%
1,804
+799
946
$49K 0.03%
4,020
+1,336
947
$49K 0.03%
+253
948
$49K 0.03%
1,604
-175
949
$49K 0.03%
2,166
-845
950
$49K 0.03%
466
-130
36 37
38
39 40