SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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 18.59%
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
1326
$26K 0.02%
431
+63
1327
$26K 0.02%
+568
1328
$26K 0.02%
643
-736
1329
$26K 0.02%
364
+300
1330
$26K 0.02%
+738
1331
$26K 0.02%
6,011
+3,142
1332
$26K 0.02%
250
-193
1333
$26K 0.02%
1,568
+416
1334
$26K 0.02%
1,018
-153
1335
$26K 0.02%
569
+216
1336
$26K 0.02%
491
-5
1337
$26K 0.02%
+1,721
1338
$26K 0.02%
+489
1339
$26K 0.02%
426
-695
1340
$26K 0.02%
275
+159
1341
$25K 0.02%
324
-1,434
1342
$25K 0.02%
114
-57
1343
$25K 0.02%
283
-486
1344
$25K 0.02%
+2,501
1345
$25K 0.02%
+2,340
1346
$25K 0.02%
3,497
+2,492
1347
$25K 0.02%
+184
1348
$25K 0.02%
+1,366
1349
$25K 0.02%
+269
1350
$25K 0.02%
+416
52 53
54
55 56