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
951
$49K 0.03%
11,231
-4,574
952
$49K 0.03%
1,885
-1,251
953
$49K 0.03%
+4,504
954
$49K 0.03%
474
-562
955
$49K 0.03%
718
-200
956
$49K 0.03%
99
+81
957
$49K 0.03%
1,454
-206
958
$48K 0.03%
234
-950
959
$48K 0.03%
718
-909
960
$48K 0.03%
4,737
+3,457
961
$48K 0.03%
1,004
-2,073
962
$48K 0.03%
21,433
+17,422
963
$48K 0.03%
579
-417
964
$48K 0.03%
1,440
-898
965
$48K 0.03%
707
-301
966
$48K 0.03%
637
-1,041
967
$48K 0.03%
1,446
-963
968
$48K 0.03%
+3,340
969
$48K 0.03%
517
-205
970
$48K 0.03%
2,007
+1,493
971
$47K 0.03%
6,938
+4,637
972
$47K 0.03%
+194
973
$47K 0.03%
243
-471
974
$47K 0.03%
8,953
+1,292
975
$47K 0.03%
+166
37 38
39
40 41