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
1876
– –
-1
1877
– –
-227
1878
– –
-1,610
1879
– –
-5,464
1880
– –
-1,791
1881
– –
-2,578
1882
– –
-79
1883
– –
-1,916
1884
– –
-176
1885
– –
-1,439
1886
– –
-1,079
1887
– –
-2,019
1888
– –
-243
1889
$0 ﹤0.01%
19
+4
1890
– –
-5,308
1891
– –
-1,263
1892
– –
-5,011
1893
– –
-249
1894
– –
-295
1895
– –
-379
1896
– –
-2,809
1897
– –
-100
1898
– –
-650
1899
– –
-193
1900
$0 ﹤0.01%
3
-1,452
74 75
76
77 78