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
1401
$21K 0.01%
686
-3,029
1402
$21K 0.01%
304
-833
1403
$21K 0.01%
514
-452
1404
$21K 0.01%
+12,427
1405
$21K 0.01%
650
-919
1406
$21K 0.01%
4,006
+1,197
1407
$21K 0.01%
+355
1408
$21K 0.01%
623
+560
1409
$21K 0.01%
3,961
+3,389
1410
$21K 0.01%
+317
1411
$21K 0.01%
740
-1,042
1412
$21K 0.01%
368
-998
1413
$21K 0.01%
+272
1414
$21K 0.01%
318
+270
1415
$21K 0.01%
+1,154
1416
$21K 0.01%
738
+315
1417
$21K 0.01%
8,743
+6,634
1418
$21K 0.01%
2,103
-2,839
1419
$20K 0.01%
+433
1420
$20K 0.01%
+1,251
1421
$20K 0.01%
481
-722
1422
$20K 0.01%
999
-8
1423
$20K 0.01%
+778
1424
$20K 0.01%
95
+64
1425
$20K 0.01%
5,419
+2,225
55 56
57
58 59