SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$1.71M
2
+$1.69M
3
+$1.17M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.1M
5
ENS icon
EnerSys
ENS
+$985K

Top Sells

1
+$3.18M
2
+$2.53M
3
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

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
1526
$16K 0.01%
1,522
-2,431
1527
$16K 0.01%
514
-2,326
1528
$16K 0.01%
184
-439
1529
$16K 0.01%
6,053
+315
1530
$16K 0.01%
203
+56
1531
$16K 0.01%
+750
1532
$16K 0.01%
1,453
+254
1533
$16K 0.01%
368
-44
1534
$16K 0.01%
632
-2,013
1535
$16K 0.01%
13,236
-7,190
1536
$15K 0.01%
+1,649
1537
$15K 0.01%
122
-399
1538
$15K 0.01%
+1,083
1539
$15K 0.01%
50
-17
1540
$15K 0.01%
719
+709
1541
$15K 0.01%
773
+555
1542
$15K 0.01%
97
-1,203
1543
$15K 0.01%
216
-533
1544
$15K 0.01%
+804
1545
$15K 0.01%
+112
1546
$15K 0.01%
+800
1547
$15K 0.01%
620
-439
1548
$15K 0.01%
4,761
-1,716
1549
$15K 0.01%
78
-784
1550
$15K 0.01%
154
-866
60 61
62
63 64