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
1851
– –
-7
1852
– –
-1,684
1853
– –
-617
1854
– –
-7,334
1855
$0 ﹤0.01%
8
-13
1856
– –
-1,145
1857
– –
-1,791
1858
– –
-3,284
1859
– –
-1,858
1860
– –
-2,199
1861
– –
-3,894
1862
– –
-24
1863
– –
-131
1864
– –
-1,718
1865
– –
-698
1866
– –
-648
1867
– –
-21,528
1868
– –
-371
1869
– –
-15,424
1870
– –
-8,627
1871
– –
-708
1872
– –
-236
1873
– –
-1,199
1874
– –
-4,835
1875
– –
-2,484
73 74
75
76 77