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
1426
$20K 0.01%
922
-3,632
1427
$20K 0.01%
89
-263
1428
$20K 0.01%
+3,757
1429
$20K 0.01%
+243
1430
$20K 0.01%
+151
1431
$20K 0.01%
2,012
-4,624
1432
$20K 0.01%
950
+908
1433
$20K 0.01%
2,016
-6,195
1434
$20K 0.01%
+2,018
1435
$19K 0.01%
+373
1436
$19K 0.01%
+123
1437
$19K 0.01%
2,797
-5
1438
$19K 0.01%
567
-101
1439
$19K 0.01%
+5,171
1440
$19K 0.01%
541
-384
1441
$19K 0.01%
+2,610
1442
$19K 0.01%
311
-1,061
1443
$19K 0.01%
+548
1444
$19K 0.01%
+959
1445
$19K 0.01%
+4,071
1446
$19K 0.01%
+272
1447
$19K 0.01%
294
-404
1448
$19K 0.01%
674
+310
1449
$19K 0.01%
137
-61
1450
$19K 0.01%
746
-2,622
56 57
58
59 60