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
1076
$41K 0.03%
2,945
-750
1077
$41K 0.03%
377
+41
1078
$41K 0.03%
428
+82
1079
$41K 0.03%
+2,763
1080
$40K 0.02%
1,027
-1,229
1081
$40K 0.02%
+1,742
1082
$40K 0.02%
531
+181
1083
$40K 0.02%
1,446
-668
1084
$40K 0.02%
+897
1085
$40K 0.02%
3,087
-2,670
1086
$40K 0.02%
312
+182
1087
$40K 0.02%
395
-501
1088
$40K 0.02%
+2,478
1089
$39K 0.02%
2,284
-300
1090
$39K 0.02%
83
+6
1091
$39K 0.02%
1,206
-903
1092
$39K 0.02%
1,010
+29
1093
$39K 0.02%
2,192
+1,524
1094
$39K 0.02%
530
-129
1095
$39K 0.02%
1,570
-1,609
1096
$39K 0.02%
3,845
-1,962
1097
$39K 0.02%
1,119
-438
1098
$39K 0.02%
+3,967
1099
$39K 0.02%
3,758
+796
1100
$39K 0.02%
+4,275
42 43
44
45 46