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
1801
$1K ﹤0.01%
4
-93
1802
$1K ﹤0.01%
70
+17
1803
$1K ﹤0.01%
12
-976
1804
$1K ﹤0.01%
+107
1805
$1K ﹤0.01%
6
+1
1806
$1K ﹤0.01%
19
+4
1807
$1K ﹤0.01%
50
+12
1808
$1K ﹤0.01%
+55
1809
$1K ﹤0.01%
147
+64
1810
$1K ﹤0.01%
+500
1811
$1K ﹤0.01%
+69
1812
$1K ﹤0.01%
44
+27
1813
$1K ﹤0.01%
+5
1814
$1K ﹤0.01%
+24
1815
$1K ﹤0.01%
2
+1
1816
$1K ﹤0.01%
11
+3
1817
$1K ﹤0.01%
+5
1818
$1K ﹤0.01%
73
-76
1819
$1K ﹤0.01%
59
-1,594
1820
$1K ﹤0.01%
74
-2,054
1821
$1K ﹤0.01%
5
-26
1822
$1K ﹤0.01%
42
+10
1823
$1K ﹤0.01%
11
+3
1824
$1K ﹤0.01%
46
-1,193
1825
$1K ﹤0.01%
9
-334
71 72
73
74 75