SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$1.71M
2
+$1.69M
3
+$1.17M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.1M
5
ENS icon
EnerSys
ENS
+$985K

Top Sells

1
+$3.18M
2
+$2.53M
3
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

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
1201
$34K 0.02%
423
+384
1202
$34K 0.02%
2,082
-2,773
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%
995
-1,927
1212
$33K 0.02%
+1,217
1213
$33K 0.02%
5,193
+967
1214
$33K 0.02%
+3,624
1215
$33K 0.02%
+1,111
1216
$33K 0.02%
25,700
+4,818
1217
$32K 0.02%
1,829
+1,008
1218
$32K 0.02%
1,006
-20
1219
$32K 0.02%
+13,103
1220
$32K 0.02%
+2,729
1221
$32K 0.02%
+2,747
1222
$32K 0.02%
+484
1223
$32K 0.02%
698
-438
1224
$32K 0.02%
424
-2,640
1225
$32K 0.02%
+5,924
47 48
49
50 51