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
126
$217K 0.13%
4,952
+1,413
127
$213K 0.13%
6,364
+165
128
$213K 0.13%
3,686
+2,955
129
$213K 0.13%
35,446
+15,377
130
$211K 0.13%
5,917
+1,269
131
$211K 0.13%
626
+319
132
$211K 0.13%
11,601
-3,153
133
$210K 0.13%
32,896
+19,729
134
$210K 0.13%
80,872
+71,617
135
$209K 0.13%
1,908
-326
136
$209K 0.13%
2,990
-64
137
$209K 0.13%
+1,346
138
$208K 0.13%
+1,828
139
$207K 0.13%
4,693
+3,362
140
$206K 0.13%
439
-347
141
$206K 0.13%
515
+253
142
$205K 0.13%
11,108
+4,236
143
$204K 0.13%
630
-731
144
$202K 0.13%
3,201
+1,911
145
$202K 0.13%
+5,906
146
$202K 0.13%
6,590
+2,609
147
$201K 0.12%
13,114
+9,105
148
$201K 0.12%
+28,964
149
$200K 0.12%
3,281
-3,064
150
$199K 0.12%
5,602
-748
4 5
6
7 8