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
1851
$0 ﹤0.01%
64
+16
1852
– –
-967
1853
– –
-1,060
1854
$0 ﹤0.01%
+3
1855
– –
-9
1856
– –
-1
1857
– –
-309
1858
$0 ﹤0.01%
+47
1859
– –
-30
1860
– –
-6,229
1861
– –
-1,181
1862
– –
-1,119
1863
– –
-800
1864
$0 ﹤0.01%
8
-13
1865
– –
-1,145
1866
– –
-3,284
1867
– –
-1,858
1868
– –
-458
1869
– –
-223
1870
$0 ﹤0.01%
+1
1871
– –
-3
1872
– –
-524
1873
– –
-975
1874
– –
-1,462
1875
– –
-2,337
73 74
75
76 77