SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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 18.59%
2 Industrials 15.12%
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
1176
$35K 0.02%
4,843
+2,295
1177
$34K 0.02%
+742
1178
$34K 0.02%
321
-197
1179
$34K 0.02%
1,246
-3,383
1180
$34K 0.02%
395
+150
1181
$34K 0.02%
143
-215
1182
$34K 0.02%
191
-397
1183
$34K 0.02%
114
-51
1184
$34K 0.02%
336
-1,480
1185
$34K 0.02%
7,408
+7,350
1186
$34K 0.02%
+2,383
1187
$34K 0.02%
380
-732
1188
$34K 0.02%
2,599
-2,003
1189
$34K 0.02%
111
-173
1190
$34K 0.02%
2,082
-2,773
1191
$34K 0.02%
1,347
+307
1192
$34K 0.02%
2,443
-658
1193
$34K 0.02%
423
+384
1194
$34K 0.02%
+179
1195
$34K 0.02%
2,336
-4,855
1196
$34K 0.02%
299
-332
1197
$34K 0.02%
+1,453
1198
$34K 0.02%
1,821
-3,175
1199
$34K 0.02%
+328
1200
$34K 0.02%
+2,876
46 47
48
49 50