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
1576
$14K 0.01%
782
-730
1577
$14K 0.01%
466
+60
1578
$14K 0.01%
80
-850
1579
$14K 0.01%
+959
1580
$14K 0.01%
2,241
+1,720
1581
$14K 0.01%
640
-154
1582
$14K 0.01%
+452
1583
$14K 0.01%
691
+590
1584
$13K 0.01%
+198
1585
$13K 0.01%
780
-2,618
1586
$13K 0.01%
1,224
-4,228
1587
$13K 0.01%
+738
1588
$13K 0.01%
385
-112
1589
$13K 0.01%
1,368
-2,690
1590
$13K 0.01%
145
-818
1591
$13K 0.01%
1,592
-809
1592
$13K 0.01%
184
-1,314
1593
$13K 0.01%
+49
1594
$13K 0.01%
+748
1595
$13K 0.01%
2,216
+392
1596
$13K 0.01%
1,362
-2,074
1597
$13K 0.01%
232
-2,611
1598
$13K 0.01%
+168
1599
$13K 0.01%
140
-1,090
1600
$13K 0.01%
289
-487
62 63
64
65 66