SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$1.71M
2
+$1.69M
3
+$1.17M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.1M
5
ENS icon
EnerSys
ENS
+$985K

Top Sells

1
+$3.18M
2
+$2.53M
3
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Sector Composition

1 Technology 18.59%
2 Industrials 15.12%
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%
208
+93
1777
$2K ﹤0.01%
122
+29
1778
$2K ﹤0.01%
13
-190
1779
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+29
1780
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+12
1781
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+74
1782
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43
-496
1783
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463
+111
1784
$2K ﹤0.01%
38
+10
1785
$2K ﹤0.01%
137
-1,397
1786
$2K ﹤0.01%
+20
1787
$2K ﹤0.01%
+696
1788
$2K ﹤0.01%
17
+4
1789
$2K ﹤0.01%
36
-8
1790
$2K ﹤0.01%
121
-632
1791
$2K ﹤0.01%
14
-310
1792
$2K ﹤0.01%
379
+63
1793
$2K ﹤0.01%
64
+15
1794
$2K ﹤0.01%
49
-8
1795
$2K ﹤0.01%
73
+33
1796
$2K ﹤0.01%
240
+144
1797
$1K ﹤0.01%
+69
1798
$1K ﹤0.01%
44
+27
1799
$1K ﹤0.01%
+18
1800
$1K ﹤0.01%
36
-2,448
70 71
72
73 74