SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$1.71M
2
+$1.69M
3
+$1.17M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.1M
5
ENS icon
EnerSys
ENS
+$985K

Top Sells

1
+$3.18M
2
+$2.53M
3
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

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
976
$47K 0.03%
7,002
+1,045
977
$47K 0.03%
567
+253
978
$47K 0.03%
+1,897
979
$47K 0.03%
6,938
+4,637
980
$47K 0.03%
+194
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%
+3,963
993
$45K 0.03%
+1,372
994
$45K 0.03%
+1,710
995
$45K 0.03%
12,050
+4,038
996
$45K 0.03%
2,052
-168
997
$45K 0.03%
4,031
+750
998
$45K 0.03%
+196
999
$45K 0.03%
665
-91
1000
$45K 0.03%
1,097
+553
38 39
40
41 42