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
1676
$8K 0.01%
+149
1677
$8K 0.01%
102
+67
1678
$8K 0.01%
625
+570
1679
$8K 0.01%
+1,091
1680
$8K 0.01%
120
+29
1681
$7K ﹤0.01%
+150
1682
$7K ﹤0.01%
40
-304
1683
$7K ﹤0.01%
254
-124
1684
$7K ﹤0.01%
109
-933
1685
$7K ﹤0.01%
295
+53
1686
$7K ﹤0.01%
+279
1687
$7K ﹤0.01%
+53
1688
$7K ﹤0.01%
11
-16
1689
$7K ﹤0.01%
704
-29
1690
$7K ﹤0.01%
+252
1691
$7K ﹤0.01%
+520
1692
$7K ﹤0.01%
281
-1,170
1693
$7K ﹤0.01%
+4,276
1694
$7K ﹤0.01%
1,052
-825
1695
$7K ﹤0.01%
451
+187
1696
$7K ﹤0.01%
+3,010
1697
$7K ﹤0.01%
+3,167
1698
$7K ﹤0.01%
412
-3,281
1699
$7K ﹤0.01%
61
+18
1700
$6K ﹤0.01%
+403
66 67
68
69 70