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
1751
$3K ﹤0.01%
56
+14
1752
$3K ﹤0.01%
200
+5
1753
$3K ﹤0.01%
90
+22
1754
$3K ﹤0.01%
14
-135
1755
$3K ﹤0.01%
500
-29
1756
$3K ﹤0.01%
444
+199
1757
$3K ﹤0.01%
19
-303
1758
$3K ﹤0.01%
376
-593
1759
$3K ﹤0.01%
26
-505
1760
$3K ﹤0.01%
209
-1,094
1761
$3K ﹤0.01%
118
-2,101
1762
$3K ﹤0.01%
+151
1763
$3K ﹤0.01%
+68
1764
$3K ﹤0.01%
78
+76
1765
$3K ﹤0.01%
+59
1766
$3K ﹤0.01%
199
+48
1767
$3K ﹤0.01%
128
+64
1768
$3K ﹤0.01%
+354
1769
$3K ﹤0.01%
318
-540
1770
$3K ﹤0.01%
+47
1771
$2K ﹤0.01%
64
+15
1772
$2K ﹤0.01%
49
-8
1773
$2K ﹤0.01%
122
+29
1774
$2K ﹤0.01%
13
-190
1775
$2K ﹤0.01%
813
+113
69 70
71
72 73