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
1026
$43K 0.03%
+773
1027
$43K 0.03%
506
-78
1028
$43K 0.03%
2,928
-10
1029
$43K 0.03%
635
-1,362
1030
$43K 0.03%
1,564
-4,532
1031
$43K 0.03%
+23,709
1032
$43K 0.03%
1,132
+191
1033
$43K 0.03%
953
-1,146
1034
$43K 0.03%
+952
1035
$43K 0.03%
96
+7
1036
$43K 0.03%
+810
1037
$43K 0.03%
727
-93
1038
$43K 0.03%
4,308
+3,071
1039
$43K 0.03%
2,075
-1,341
1040
$43K 0.03%
535
-956
1041
$43K 0.03%
+2,755
1042
$42K 0.03%
1,050
-1,091
1043
$42K 0.03%
5,021
-8,469
1044
$42K 0.03%
+1,501
1045
$42K 0.03%
+574
1046
$42K 0.03%
+1,956
1047
$42K 0.03%
528
-160
1048
$42K 0.03%
+3,328
1049
$42K 0.03%
166
-66
1050
$42K 0.03%
650
-166
40 41
42
43 44