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
1251
$31K 0.02%
783
-558
1252
$31K 0.02%
274
-374
1253
$30K 0.02%
+3,987
1254
$30K 0.02%
192
-159
1255
$30K 0.02%
1,119
-2,383
1256
$30K 0.02%
+1,166
1257
$30K 0.02%
+424
1258
$30K 0.02%
185
-14
1259
$30K 0.02%
659
-3,009
1260
$30K 0.02%
323
-214
1261
$30K 0.02%
272
-546
1262
$30K 0.02%
1,171
-200
1263
$30K 0.02%
1,562
-1,092
1264
$30K 0.02%
+1,119
1265
$30K 0.02%
1,204
-923
1266
$30K 0.02%
423
-2,144
1267
$30K 0.02%
+625
1268
$30K 0.02%
+424
1269
$30K 0.02%
449
-180
1270
$30K 0.02%
+1,715
1271
$29K 0.02%
812
-944
1272
$29K 0.02%
61
-125
1273
$29K 0.02%
+1,011
1274
$29K 0.02%
530
+202
1275
$29K 0.02%
+3,157
49 50
51
52 53