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
1101
$39K 0.02%
551
-981
1102
$38K 0.02%
1,841
+857
1103
$38K 0.02%
+2,460
1104
$38K 0.02%
+371
1105
$38K 0.02%
640
-731
1106
$38K 0.02%
3,966
+432
1107
$38K 0.02%
834
-1,984
1108
$38K 0.02%
1,123
+161
1109
$38K 0.02%
2,019
-2,052
1110
$38K 0.02%
+3,178
1111
$38K 0.02%
3,271
+3,109
1112
$38K 0.02%
+784
1113
$38K 0.02%
684
-102
1114
$38K 0.02%
1,918
-1,280
1115
$38K 0.02%
1,237
-1,019
1116
$38K 0.02%
418
-50
1117
$38K 0.02%
749
-1,100
1118
$38K 0.02%
2,486
-4,958
1119
$38K 0.02%
1,159
-1,030
1120
$38K 0.02%
+1,352
1121
$37K 0.02%
408
-162
1122
$37K 0.02%
643
-200
1123
$37K 0.02%
2,056
+108
1124
$37K 0.02%
+1,290
1125
$37K 0.02%
+756
43 44
45
46 47