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
1551
$15K 0.01%
4,761
-1,716
1552
$15K 0.01%
78
-784
1553
$15K 0.01%
154
-866
1554
$15K 0.01%
1,934
+155
1555
$15K 0.01%
365
-1,562
1556
$15K 0.01%
+6,493
1557
$15K 0.01%
474
-193
1558
$14K 0.01%
82
-24
1559
$14K 0.01%
+69
1560
$14K 0.01%
+167
1561
$14K 0.01%
144
-1,093
1562
$14K 0.01%
460
-248
1563
$14K 0.01%
348
-558
1564
$14K 0.01%
101
-366
1565
$14K 0.01%
+76
1566
$14K 0.01%
640
-154
1567
$14K 0.01%
691
+590
1568
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62
-249
1569
$14K 0.01%
+431
1570
$14K 0.01%
568
+524
1571
$14K 0.01%
3,346
+2,057
1572
$14K 0.01%
782
-730
1573
$14K 0.01%
466
+60
1574
$14K 0.01%
80
-850
1575
$14K 0.01%
+959
61 62
63
64 65