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
1151
$36K 0.02%
563
-691
1152
$36K 0.02%
2,778
-1,745
1153
$36K 0.02%
1,324
-245
1154
$36K 0.02%
3,397
+2,532
1155
$36K 0.02%
1,096
-1,675
1156
$35K 0.02%
1,556
-963
1157
$35K 0.02%
1,104
-2,851
1158
$35K 0.02%
851
-2,993
1159
$35K 0.02%
139
-174
1160
$35K 0.02%
625
-120
1161
$35K 0.02%
+1,234
1162
$35K 0.02%
+1,379
1163
$35K 0.02%
+3,297
1164
$35K 0.02%
791
-2,250
1165
$35K 0.02%
10,743
+3,874
1166
$35K 0.02%
1,223
+307
1167
$35K 0.02%
300
-405
1168
$35K 0.02%
+1,708
1169
$35K 0.02%
523
-881
1170
$35K 0.02%
758
+448
1171
$35K 0.02%
1,455
-2,212
1172
$35K 0.02%
501
-113
1173
$35K 0.02%
1,106
+1,077
1174
$35K 0.02%
4,843
+2,295
1175
$35K 0.02%
2,239
+741
45 46
47
48 49