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
976
$47K 0.03%
10,241
+5,215
977
$47K 0.03%
+1,411
978
$47K 0.03%
7,002
+1,045
979
$47K 0.03%
567
+253
980
$47K 0.03%
+1,897
981
$46K 0.03%
+332
982
$46K 0.03%
10,319
-1,469
983
$46K 0.03%
731
-1,335
984
$46K 0.03%
+21,262
985
$46K 0.03%
3,472
-7,196
986
$46K 0.03%
2,666
+856
987
$46K 0.03%
+4,145
988
$46K 0.03%
1,230
+343
989
$46K 0.03%
350
-712
990
$46K 0.03%
1,482
-2,732
991
$46K 0.03%
960
+510
992
$45K 0.03%
+3,715
993
$45K 0.03%
+3,963
994
$45K 0.03%
+1,372
995
$45K 0.03%
+1,710
996
$45K 0.03%
12,050
+4,038
997
$45K 0.03%
2,052
-168
998
$45K 0.03%
4,031
+750
999
$45K 0.03%
+196
1000
$45K 0.03%
665
-91
38 39
40
41 42