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
1001
$45K 0.03%
1,097
+553
1002
$45K 0.03%
+1,217
1003
$45K 0.03%
268
-677
1004
$45K 0.03%
367
+199
1005
$45K 0.03%
3,038
+697
1006
$45K 0.03%
214
-308
1007
$44K 0.03%
655
-720
1008
$44K 0.03%
392
-558
1009
$44K 0.03%
+1,481
1010
$44K 0.03%
1,566
-720
1011
$44K 0.03%
+3,461
1012
$44K 0.03%
+1,020
1013
$44K 0.03%
+3,444
1014
$44K 0.03%
+899
1015
$44K 0.03%
+215
1016
$44K 0.03%
+1,571
1017
$44K 0.03%
+1,955
1018
$44K 0.03%
+809
1019
$44K 0.03%
+7,373
1020
$44K 0.03%
2,657
+1,121
1021
$44K 0.03%
5,932
+1,089
1022
$44K 0.03%
5,989
+2,329
1023
$44K 0.03%
7,065
-7,285
1024
$43K 0.03%
151
-489
1025
$43K 0.03%
+2,527
39 40
41
42 43