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
1776
$2K ﹤0.01%
52
+12
1777
$2K ﹤0.01%
+98
1778
$2K ﹤0.01%
+87
1779
$2K ﹤0.01%
208
+93
1780
$2K ﹤0.01%
+29
1781
$2K ﹤0.01%
+12
1782
$2K ﹤0.01%
+78
1783
$2K ﹤0.01%
+74
1784
$2K ﹤0.01%
43
-496
1785
$2K ﹤0.01%
463
+111
1786
$2K ﹤0.01%
38
+10
1787
$2K ﹤0.01%
137
-1,397
1788
$2K ﹤0.01%
+20
1789
$2K ﹤0.01%
+696
1790
$2K ﹤0.01%
17
+4
1791
$2K ﹤0.01%
40
-10
1792
$2K ﹤0.01%
121
-632
1793
$2K ﹤0.01%
14
-310
1794
$2K ﹤0.01%
379
+63
1795
$2K ﹤0.01%
73
+33
1796
$2K ﹤0.01%
240
+144
1797
$1K ﹤0.01%
+18
1798
$1K ﹤0.01%
36
-2,448
1799
$1K ﹤0.01%
16
-3
1800
$1K ﹤0.01%
+8
70 71
72
73 74