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
1376
$23K 0.01%
+396
1377
$23K 0.01%
257
-30
1378
$23K 0.01%
236
-828
1379
$23K 0.01%
240
-2,428
1380
$23K 0.01%
+199
1381
$23K 0.01%
+199
1382
$23K 0.01%
2,583
+743
1383
$23K 0.01%
+3,669
1384
$22K 0.01%
+627
1385
$22K 0.01%
1,169
-729
1386
$22K 0.01%
1,742
-3,634
1387
$22K 0.01%
212
+41
1388
$22K 0.01%
144
+106
1389
$22K 0.01%
511
-1,809
1390
$22K 0.01%
+176
1391
$22K 0.01%
+734
1392
$22K 0.01%
365
-63
1393
$22K 0.01%
9,289
+2,626
1394
$22K 0.01%
406
-640
1395
$22K 0.01%
1,132
-4,801
1396
$22K 0.01%
699
-63
1397
$22K 0.01%
+2,627
1398
$21K 0.01%
721
+306
1399
$21K 0.01%
2,076
-4,884
1400
$21K 0.01%
686
-3,029
54 55
56
57 58