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
1501
$17K 0.01%
421
-3,141
1502
$17K 0.01%
+565
1503
$17K 0.01%
391
-112
1504
$17K 0.01%
113
-264
1505
$17K 0.01%
1,655
+258
1506
$17K 0.01%
845
+242
1507
$17K 0.01%
+151
1508
$17K 0.01%
864
-1,789
1509
$17K 0.01%
3,356
+3,332
1510
$17K 0.01%
310
-206
1511
$17K 0.01%
+879
1512
$17K 0.01%
570
-1,131
1513
$17K 0.01%
+1,088
1514
$17K 0.01%
558
-773
1515
$17K 0.01%
+215
1516
$17K 0.01%
487
+164
1517
$16K 0.01%
+3,791
1518
$16K 0.01%
742
-816
1519
$16K 0.01%
184
-439
1520
$16K 0.01%
804
-304
1521
$16K 0.01%
777
+170
1522
$16K 0.01%
+266
1523
$16K 0.01%
+1,512
1524
$16K 0.01%
+508
1525
$16K 0.01%
917
-522
59 60
61
62 63