SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$1.71M
2
+$1.69M
3
+$1.17M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.1M
5
ENS icon
EnerSys
ENS
+$985K

Top Sells

1
+$3.18M
2
+$2.53M
3
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

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%
289
-487
1602
$13K 0.01%
670
-1,067
1603
$13K 0.01%
+45
1604
$13K 0.01%
1,351
+551
1605
$13K 0.01%
5,029
+1,720
1606
$13K 0.01%
+5,033
1607
$13K 0.01%
854
+527
1608
$13K 0.01%
26,944
-9,411
1609
$12K 0.01%
+786
1610
$12K 0.01%
+108
1611
$12K 0.01%
365
-153
1612
$12K 0.01%
1,198
-1,896
1613
$12K 0.01%
422
+132
1614
$12K 0.01%
+331
1615
$12K 0.01%
+1,195
1616
$12K 0.01%
+455
1617
$12K 0.01%
975
-1,214
1618
$12K 0.01%
+77
1619
$12K 0.01%
+2,660
1620
$12K 0.01%
+804
1621
$11K 0.01%
1,082
+261
1622
$11K 0.01%
604
-1,009
1623
$11K 0.01%
1,194
+492
1624
$11K 0.01%
444
-297
1625
$11K 0.01%
112
-432
63 64
65
66 67