SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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%
+75
1827
$1K ﹤0.01%
+500
1828
$1K ﹤0.01%
12
-976
1829
– –
-1,017
1830
– –
-38
1831
$0 ﹤0.01%
+3
1832
– –
-636
1833
– –
-41
1834
– –
-1,181
1835
– –
-723
1836
$0 ﹤0.01%
+4
1837
$0 ﹤0.01%
1
-43
1838
– –
-58
1839
– –
-228
1840
– –
-348
1841
– –
-449
1842
$0 ﹤0.01%
2
1843
– –
-1,569
1844
– –
-2,448
1845
– –
-14
1846
– –
-4,487
1847
– –
-105
1848
– –
-5,338
1849
– –
-305
1850
– –
-4,452
72 73
74
75 76