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
151
$198K 0.12%
1,072
-603
152
$195K 0.12%
2,280
+259
153
$195K 0.12%
6,073
-2,037
154
$194K 0.12%
+2,909
155
$194K 0.12%
4,407
-3,849
156
$193K 0.12%
2,583
+1,661
157
$193K 0.12%
+12,216
158
$193K 0.12%
9,838
+1,712
159
$192K 0.12%
2,222
+1,632
160
$192K 0.12%
3,997
+423
161
$191K 0.12%
6,072
+4,238
162
$189K 0.12%
691
-1,808
163
$189K 0.12%
2,176
-182
164
$189K 0.12%
3,219
-114
165
$189K 0.12%
2,184
+920
166
$188K 0.12%
1,121
-40
167
$187K 0.12%
1,466
-903
168
$186K 0.12%
4,569
+2,708
169
$186K 0.12%
+2,487
170
$185K 0.11%
2,216
-970
171
$184K 0.11%
8,528
-3,231
172
$184K 0.11%
14,431
+4,975
173
$183K 0.11%
1,175
+724
174
$182K 0.11%
2,610
+1,193
175
$182K 0.11%
10,403
+1,051
5 6
7
8 9