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
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%
259
-690
1557
$15K 0.01%
1,155
-716
1558
$14K 0.01%
82
-24
1559
$14K 0.01%
+69
1560
$14K 0.01%
62
-249
1561
$14K 0.01%
+431
1562
$14K 0.01%
+167
1563
$14K 0.01%
150
-643
1564
$14K 0.01%
175
-1,029
1565
$14K 0.01%
568
+524
1566
$14K 0.01%
144
-1,093
1567
$14K 0.01%
+743
1568
$14K 0.01%
460
-248
1569
$14K 0.01%
348
-558
1570
$14K 0.01%
101
-366
1571
$14K 0.01%
+76
1572
$14K 0.01%
+392
1573
$14K 0.01%
8,887
+1,575
1574
$14K 0.01%
1,302
-856
1575
$14K 0.01%
3,346
+2,057
61 62
63
64 65