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
1451
$19K 0.01%
396
+123
1452
$19K 0.01%
17,992
-2,520
1453
$19K 0.01%
+1,481
1454
$19K 0.01%
+793
1455
$19K 0.01%
+1,079
1456
$18K 0.01%
+270
1457
$18K 0.01%
1,316
-3,349
1458
$18K 0.01%
+261
1459
$18K 0.01%
191
-1,375
1460
$18K 0.01%
+1,219
1461
$18K 0.01%
533
-244
1462
$18K 0.01%
+416
1463
$18K 0.01%
544
-1,313
1464
$18K 0.01%
85
-25
1465
$18K 0.01%
50
-41
1466
$18K 0.01%
+3,375
1467
$18K 0.01%
1,812
-242
1468
$18K 0.01%
+1,175
1469
$18K 0.01%
+4,299
1470
$18K 0.01%
+1,145
1471
$18K 0.01%
1,205
-607
1472
$18K 0.01%
85
-101
1473
$18K 0.01%
+4,406
1474
$18K 0.01%
183
-513
1475
$18K 0.01%
+339
57 58
59
60 61