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
1126
$37K 0.02%
4,009
-3,759
1127
$37K 0.02%
+650
1128
$37K 0.02%
+304
1129
$37K 0.02%
8,270
+5,242
1130
$37K 0.02%
+1,296
1131
$37K 0.02%
1,144
-508
1132
$37K 0.02%
644
-265
1133
$37K 0.02%
4,019
-1,459
1134
$37K 0.02%
+528
1135
$37K 0.02%
469
+295
1136
$37K 0.02%
2,592
+582
1137
$37K 0.02%
484
-754
1138
$37K 0.02%
3,876
-5,611
1139
$37K 0.02%
3,232
-4,196
1140
$36K 0.02%
+833
1141
$36K 0.02%
+1,577
1142
$36K 0.02%
+551
1143
$36K 0.02%
513
+172
1144
$36K 0.02%
95
-179
1145
$36K 0.02%
598
-326
1146
$36K 0.02%
396
-216
1147
$36K 0.02%
567
-750
1148
$36K 0.02%
972
-134
1149
$36K 0.02%
1,694
+1,055
1150
$36K 0.02%
+1,168
44 45
46
47 48