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
1276
$29K 0.02%
+3,962
1277
$29K 0.02%
789
+551
1278
$29K 0.02%
1,213
+790
1279
$29K 0.02%
+1,257
1280
$29K 0.02%
307
-10
1281
$29K 0.02%
1,189
+455
1282
$29K 0.02%
536
-1,970
1283
$29K 0.02%
2,932
-372
1284
$29K 0.02%
637
-870
1285
$29K 0.02%
2,080
+1,642
1286
$29K 0.02%
3,642
-1,800
1287
$29K 0.02%
1,821
-11,370
1288
$28K 0.02%
244
+84
1289
$28K 0.02%
1,608
+1,252
1290
$28K 0.02%
792
+472
1291
$28K 0.02%
2,789
-2,797
1292
$28K 0.02%
+7,421
1293
$28K 0.02%
+6,373
1294
$28K 0.02%
3,626
+1,231
1295
$28K 0.02%
+2,797
1296
$28K 0.02%
163
+49
1297
$28K 0.02%
1,052
-2,673
1298
$28K 0.02%
107
+28
1299
$28K 0.02%
+293
1300
$28K 0.02%
+1,467
50 51
52
53 54