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
1476
$18K 0.01%
50
-41
1477
$18K 0.01%
+3,375
1478
$18K 0.01%
1,812
-242
1479
$18K 0.01%
+1,175
1480
$18K 0.01%
+4,299
1481
$18K 0.01%
993
-2,144
1482
$18K 0.01%
551
-494
1483
$18K 0.01%
+1,322
1484
$18K 0.01%
877
-1,289
1485
$17K 0.01%
1,775
-13,323
1486
$17K 0.01%
+1,260
1487
$17K 0.01%
813
-837
1488
$17K 0.01%
1,655
+258
1489
$17K 0.01%
310
-206
1490
$17K 0.01%
+879
1491
$17K 0.01%
570
-1,131
1492
$17K 0.01%
+1,088
1493
$17K 0.01%
+1,451
1494
$17K 0.01%
279
-2,541
1495
$17K 0.01%
911
+240
1496
$17K 0.01%
+489
1497
$17K 0.01%
+852
1498
$17K 0.01%
2,532
-5,305
1499
$17K 0.01%
373
+11
1500
$17K 0.01%
936
-470
58 59
60
61 62