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
1526
$16K 0.01%
9,928
+5,633
1527
$16K 0.01%
1,522
-2,431
1528
$16K 0.01%
514
-2,326
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%
474
-193
1537
$15K 0.01%
+1,553
1538
$15K 0.01%
+6,493
1539
$15K 0.01%
+1,649
1540
$15K 0.01%
122
-399
1541
$15K 0.01%
+1,083
1542
$15K 0.01%
50
-17
1543
$15K 0.01%
719
+709
1544
$15K 0.01%
773
+555
1545
$15K 0.01%
97
-1,203
1546
$15K 0.01%
216
-533
1547
$15K 0.01%
+804
1548
$15K 0.01%
+112
1549
$15K 0.01%
+800
1550
$15K 0.01%
620
-439
60 61
62
63 64