SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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 18.59%
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
1826
$1K ﹤0.01%
+55
1827
$1K ﹤0.01%
147
+64
1828
$1K ﹤0.01%
+500
1829
$0 ﹤0.01%
1
-2,862
1830
– –
-1,017
1831
– –
-303
1832
– –
-811
1833
– –
-291
1834
$0 ﹤0.01%
5
-2
1835
– –
-5,556
1836
– –
-79
1837
– –
-1,916
1838
– –
-176
1839
– –
-1,439
1840
– –
-1,079
1841
– –
-4,428
1842
– –
-2,585
1843
– –
-2,656
1844
– –
-1,648
1845
– –
-2,578
1846
– –
-409
1847
– –
-1,005
1848
– –
-9,030
1849
– –
-5
1850
– –
-1,396
72 73
74
75 76