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
1826
$1K ﹤0.01%
+92
1827
$1K ﹤0.01%
94
-8
1828
$1K ﹤0.01%
+75
1829
– –
-2,822
1830
– –
-1,809
1831
$0 ﹤0.01%
25
-219
1832
– –
-813
1833
– –
-383
1834
– –
-423
1835
– –
-8,194
1836
– –
-5,006
1837
– –
-178
1838
$0 ﹤0.01%
1
1839
– –
-3,180
1840
– –
-561
1841
$0 ﹤0.01%
+44
1842
– –
-1,532
1843
– –
-18,634
1844
– –
-293
1845
$0 ﹤0.01%
+47
1846
– –
-30
1847
– –
-6,229
1848
– –
-1,181
1849
– –
-1,119
1850
– –
-800
72 73
74
75 76