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
1876
– –
-903
1877
– –
-1
1878
– –
-100
1879
– –
-650
1880
– –
-211
1881
– –
-2,889
1882
– –
-580
1883
– –
-58
1884
– –
-1,321
1885
– –
-869
1886
– –
-453
1887
– –
-4,510
1888
– –
-1,141
1889
– –
-1
1890
– –
-254
1891
– –
-549
1892
– –
-948
1893
– –
-4,452
1894
– –
-1,641
1895
– –
-237
1896
– –
-68
1897
– –
-2,819
1898
– –
-79
1899
– –
-645
1900
– –
-4
74 75
76
77 78