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
1701
$6K ﹤0.01%
214
-623
1702
$6K ﹤0.01%
+144
1703
$6K ﹤0.01%
175
-486
1704
$6K ﹤0.01%
+132
1705
$6K ﹤0.01%
+502
1706
$6K ﹤0.01%
59
-83
1707
$6K ﹤0.01%
5
-103
1708
$6K ﹤0.01%
58
+14
1709
$6K ﹤0.01%
1,867
+691
1710
$6K ﹤0.01%
+378
1711
$6K ﹤0.01%
+163
1712
$6K ﹤0.01%
251
-703
1713
$6K ﹤0.01%
+1,118
1714
$6K ﹤0.01%
+623
1715
$5K ﹤0.01%
50
-243
1716
$5K ﹤0.01%
269
-1,224
1717
$5K ﹤0.01%
51
-45
1718
$5K ﹤0.01%
69
-688
1719
$5K ﹤0.01%
290
-7,520
1720
$5K ﹤0.01%
51
-45
1721
$5K ﹤0.01%
+533
1722
$5K ﹤0.01%
+71
1723
$5K ﹤0.01%
1,673
+603
1724
$5K ﹤0.01%
+304
1725
$5K ﹤0.01%
+1,859
67 68
69
70 71