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
1626
$11K 0.01%
104
-37
1627
$11K 0.01%
191
-1,021
1628
$11K 0.01%
+197
1629
$11K 0.01%
1,082
+261
1630
$11K 0.01%
112
-432
1631
$11K 0.01%
1,402
-1,669
1632
$11K 0.01%
+221
1633
$11K 0.01%
+219
1634
$11K 0.01%
698
+233
1635
$10K 0.01%
72
+33
1636
$10K 0.01%
+1,404
1637
$10K 0.01%
26
-21
1638
$10K 0.01%
+691
1639
$10K 0.01%
+1,764
1640
$10K 0.01%
183
-397
1641
$10K 0.01%
+2,320
1642
$10K 0.01%
+1,924
1643
$10K 0.01%
2,652
+695
1644
$10K 0.01%
2,157
+554
1645
$10K 0.01%
+359
1646
$10K 0.01%
348
-2,273
1647
$9K 0.01%
403
-369
1648
$9K 0.01%
+695
1649
$9K 0.01%
128
+31
1650
$9K 0.01%
7
-2
64 65
66
67 68