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
1651
$9K 0.01%
+695
1652
$9K 0.01%
54
-712
1653
$9K 0.01%
+1,156
1654
$9K 0.01%
383
-766
1655
$9K 0.01%
171
+10
1656
$9K 0.01%
128
+31
1657
$9K 0.01%
7
-2
1658
$9K 0.01%
+2,309
1659
$9K 0.01%
290
+194
1660
$9K 0.01%
+1,010
1661
$9K 0.01%
798
-245
1662
$9K 0.01%
+126
1663
$9K 0.01%
+1,076
1664
$9K 0.01%
1,388
-1,846
1665
$9K 0.01%
+1,604
1666
$9K 0.01%
2,727
-3,367
1667
$9K 0.01%
282
+68
1668
$8K 0.01%
+1,091
1669
$8K 0.01%
71
-48
1670
$8K 0.01%
212
-4,905
1671
$8K 0.01%
113
-197
1672
$8K 0.01%
215
+52
1673
$8K 0.01%
+473
1674
$8K 0.01%
116
-906
1675
$8K 0.01%
290
+62
65 66
67
68 69