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
1876
– –
-968
1877
– –
-75
1878
– –
-544
1879
– –
-1,438
1880
– –
-780
1881
– –
-1
1882
– –
-2,001
1883
– –
-12
1884
– –
-8
1885
– –
-138
1886
– –
-317
1887
– –
-762
1888
– –
-1,074
1889
– –
-477
1890
– –
-5,052
1891
– –
-227
1892
– –
-9,343
1893
– –
-525
1894
– –
-743
1895
– –
-3,009
1896
– –
-2
1897
– –
-13
1898
– –
-533
1899
– –
-439
1900
– –
-2
74 75
76
77 78