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
1201
$34K 0.02%
2,443
-658
1202
$34K 0.02%
423
+384
1203
$33K 0.02%
923
+900
1204
$33K 0.02%
7,679
+3,333
1205
$33K 0.02%
1,904
+432
1206
$33K 0.02%
648
-1,178
1207
$33K 0.02%
386
-239
1208
$33K 0.02%
12,587
+5,284
1209
$33K 0.02%
+1,747
1210
$33K 0.02%
+372
1211
$33K 0.02%
25,700
+4,818
1212
$33K 0.02%
995
-1,927
1213
$33K 0.02%
+1,217
1214
$33K 0.02%
5,193
+967
1215
$33K 0.02%
+3,624
1216
$33K 0.02%
+1,111
1217
$32K 0.02%
819
+649
1218
$32K 0.02%
551
-1,364
1219
$32K 0.02%
+3,016
1220
$32K 0.02%
12,540
+7,188
1221
$32K 0.02%
1,829
+1,008
1222
$32K 0.02%
1,006
-20
1223
$32K 0.02%
+13,103
1224
$32K 0.02%
+2,729
1225
$32K 0.02%
+2,747
47 48
49
50 51