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
76
$274K 0.17%
4,182
+3,306
77
$273K 0.17%
15,225
+12,876
78
$272K 0.17%
5,884
+2,165
79
$270K 0.17%
4,873
-218
80
$269K 0.17%
8,121
+6,897
81
$264K 0.16%
+19,869
82
$264K 0.16%
5,349
+1,110
83
$260K 0.16%
11,992
+5,429
84
$258K 0.16%
11,281
+10,630
85
$255K 0.16%
37,389
+18,806
86
$254K 0.16%
9,204
+3,515
87
$253K 0.16%
6,579
+3,596
88
$253K 0.16%
+6,359
89
$252K 0.16%
4,073
+1,564
90
$249K 0.15%
16,430
-27,510
91
$248K 0.15%
+8,066
92
$248K 0.15%
29,715
+8,326
93
$248K 0.15%
10,165
+4,786
94
$248K 0.15%
8,400
-4,895
95
$246K 0.15%
32,751
+10,109
96
$245K 0.15%
2,699
-474
97
$245K 0.15%
3,441
+650
98
$244K 0.15%
3,318
+1,197
99
$244K 0.15%
6,874
+3,671
100
$243K 0.15%
+14,664
2 3
4
5 6