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
1226
$32K 0.02%
+484
1227
$32K 0.02%
698
-438
1228
$32K 0.02%
424
-2,640
1229
$32K 0.02%
+5,924
1230
$32K 0.02%
+3,195
1231
$32K 0.02%
183
-29
1232
$31K 0.02%
+451
1233
$31K 0.02%
+155
1234
$31K 0.02%
433
-1,045
1235
$31K 0.02%
+193
1236
$31K 0.02%
228
-111
1237
$31K 0.02%
1,837
-591
1238
$31K 0.02%
4,509
-787
1239
$31K 0.02%
101
+29
1240
$31K 0.02%
6,623
-5,369
1241
$31K 0.02%
1,106
-211
1242
$31K 0.02%
152
-222
1243
$31K 0.02%
+1,156
1244
$31K 0.02%
+354
1245
$31K 0.02%
1,114
-230
1246
$31K 0.02%
70
+64
1247
$31K 0.02%
986
-173
1248
$31K 0.02%
+1,189
1249
$31K 0.02%
385
-584
1250
$31K 0.02%
153
-652
48 49
50
51 52