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
1676
$8K 0.01%
323
-587
1677
$8K 0.01%
+149
1678
$8K 0.01%
102
+67
1679
$8K 0.01%
625
+570
1680
$8K 0.01%
120
+29
1681
$7K ﹤0.01%
+3,167
1682
$7K ﹤0.01%
1,052
-825
1683
$7K ﹤0.01%
451
+187
1684
$7K ﹤0.01%
+3,010
1685
$7K ﹤0.01%
412
-3,281
1686
$7K ﹤0.01%
61
+18
1687
$7K ﹤0.01%
+150
1688
$7K ﹤0.01%
40
-304
1689
$7K ﹤0.01%
254
-124
1690
$7K ﹤0.01%
109
-933
1691
$7K ﹤0.01%
295
+53
1692
$7K ﹤0.01%
+279
1693
$7K ﹤0.01%
+53
1694
$7K ﹤0.01%
11
-16
1695
$7K ﹤0.01%
704
-29
1696
$7K ﹤0.01%
+252
1697
$7K ﹤0.01%
+520
1698
$7K ﹤0.01%
281
-1,170
1699
$7K ﹤0.01%
+4,276
1700
$6K ﹤0.01%
+403
66 67
68
69 70