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
1351
$25K 0.02%
+5,574
1352
$25K 0.02%
1,662
+596
1353
$25K 0.02%
+165
1354
$25K 0.02%
+481
1355
$25K 0.02%
+372
1356
$25K 0.02%
+175
1357
$25K 0.02%
1,358
+1,073
1358
$25K 0.02%
435
-972
1359
$25K 0.02%
+1,473
1360
$25K 0.02%
1,013
-412
1361
$24K 0.01%
149
-44
1362
$24K 0.01%
357
-833
1363
$24K 0.01%
2,908
-496
1364
$24K 0.01%
2,479
-325
1365
$24K 0.01%
60
-125
1366
$24K 0.01%
+21,661
1367
$24K 0.01%
2,413
+552
1368
$24K 0.01%
463
-355
1369
$24K 0.01%
702
+440
1370
$24K 0.01%
+121
1371
$23K 0.01%
236
-414
1372
$23K 0.01%
2,346
-3,127
1373
$23K 0.01%
2,854
+256
1374
$23K 0.01%
576
+215
1375
$23K 0.01%
307
+88
53 54
55
56 57