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
1301
$28K 0.02%
2,861
+2,831
1302
$28K 0.02%
3,838
+2,329
1303
$28K 0.02%
+250
1304
$28K 0.02%
51
-496
1305
$28K 0.02%
562
+317
1306
$28K 0.02%
705
+61
1307
$28K 0.02%
5,893
-5,641
1308
$28K 0.02%
+2,833
1309
$28K 0.02%
1,983
+1,086
1310
$28K 0.02%
4,325
+1,225
1311
$27K 0.02%
98
-827
1312
$27K 0.02%
+764
1313
$27K 0.02%
2,211
-1,905
1314
$27K 0.02%
287
-1,088
1315
$27K 0.02%
111
-735
1316
$27K 0.02%
1,849
-1,445
1317
$27K 0.02%
+780
1318
$27K 0.02%
+3,424
1319
$27K 0.02%
+437
1320
$27K 0.02%
480
+154
1321
$27K 0.02%
+1,561
1322
$27K 0.02%
85
-35
1323
$27K 0.02%
+1,439
1324
$27K 0.02%
+2,002
1325
$26K 0.02%
491
-5
51 52
53
54 55