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
1726
$5K ﹤0.01%
+20
1727
$5K ﹤0.01%
+83
1728
$5K ﹤0.01%
449
-25
1729
$5K ﹤0.01%
+54
1730
$5K ﹤0.01%
120
-3,060
1731
$5K ﹤0.01%
633
-2,939
1732
$5K ﹤0.01%
26
-41
1733
$5K ﹤0.01%
522
-2,706
1734
$5K ﹤0.01%
+480
1735
$5K ﹤0.01%
+257
1736
$4K ﹤0.01%
+425
1737
$4K ﹤0.01%
173
+42
1738
$4K ﹤0.01%
244
-1
1739
$4K ﹤0.01%
+61
1740
$4K ﹤0.01%
+584
1741
$4K ﹤0.01%
88
-1
1742
$4K ﹤0.01%
1,871
-514
1743
$4K ﹤0.01%
414
+294
1744
$4K ﹤0.01%
43
-81
1745
$4K ﹤0.01%
+417
1746
$4K ﹤0.01%
+527
1747
$4K ﹤0.01%
184
-91
1748
$4K ﹤0.01%
183
-17,172
1749
$4K ﹤0.01%
270
-3,417
1750
$4K ﹤0.01%
203
-952
68 69
70
71 72