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
1601
$13K 0.01%
+599
1602
$13K 0.01%
5,029
+1,720
1603
$13K 0.01%
854
+527
1604
$13K 0.01%
26,944
-9,411
1605
$13K 0.01%
+168
1606
$13K 0.01%
670
-1,067
1607
$13K 0.01%
+45
1608
$13K 0.01%
+5,033
1609
$12K 0.01%
+331
1610
$12K 0.01%
+1,195
1611
$12K 0.01%
+455
1612
$12K 0.01%
+108
1613
$12K 0.01%
365
-153
1614
$12K 0.01%
1,198
-1,896
1615
$12K 0.01%
975
-1,214
1616
$12K 0.01%
+77
1617
$12K 0.01%
+2,660
1618
$12K 0.01%
+804
1619
$12K 0.01%
+786
1620
$12K 0.01%
422
+132
1621
$11K 0.01%
604
-1,009
1622
$11K 0.01%
1,194
+492
1623
$11K 0.01%
444
-297
1624
$11K 0.01%
757
-798
1625
$11K 0.01%
+49
63 64
65
66 67