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
1476
$18K 0.01%
+619
1477
$18K 0.01%
993
-2,144
1478
$18K 0.01%
551
-494
1479
$18K 0.01%
+1,322
1480
$18K 0.01%
877
-1,289
1481
$18K 0.01%
+246
1482
$18K 0.01%
402
-943
1483
$18K 0.01%
194
-8
1484
$18K 0.01%
1,232
-1,130
1485
$17K 0.01%
+650
1486
$17K 0.01%
+1,379
1487
$17K 0.01%
2,532
-5,305
1488
$17K 0.01%
373
+11
1489
$17K 0.01%
1,302
-2,500
1490
$17K 0.01%
+1,451
1491
$17K 0.01%
1,892
-396
1492
$17K 0.01%
279
-2,541
1493
$17K 0.01%
936
-470
1494
$17K 0.01%
1,775
-13,323
1495
$17K 0.01%
+1,260
1496
$17K 0.01%
+402
1497
$17K 0.01%
911
+240
1498
$17K 0.01%
+489
1499
$17K 0.01%
+852
1500
$17K 0.01%
813
-837
58 59
60
61 62