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
1826
$1K ﹤0.01%
147
+64
1827
$1K ﹤0.01%
+75
1828
$1K ﹤0.01%
+500
1829
– –
-1,532
1830
– –
-18,634
1831
– –
-293
1832
$0 ﹤0.01%
+47
1833
– –
-580
1834
– –
-30
1835
– –
-6,229
1836
– –
-1,181
1837
– –
-1,119
1838
– –
-800
1839
– –
-7
1840
– –
-1,684
1841
– –
-617
1842
– –
-7,334
1843
$0 ﹤0.01%
8
-13
1844
– –
-1,145
1845
– –
-3,284
1846
– –
-1,858
1847
– –
-2,199
1848
– –
-3,894
1849
– –
-24
1850
– –
-131
72 73
74
75 76