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
1901
$0 ﹤0.01%
23
+3
1902
– –
-465
1903
– –
-220
1904
– –
-26
1905
– –
-221
1906
– –
-1,781
1907
$0 ﹤0.01%
31
+8
1908
– –
-148
1909
$0 ﹤0.01%
43
+23
1910
– –
-2,442
1911
– –
-1,610
1912
– –
-256
1913
– –
-76
1914
– –
-883
1915
– –
-293
1916
– –
-1,184
1917
– –
-12,297
1918
– –
-1,162
1919
– –
-497
1920
– –
-785
1921
– –
-132
1922
– –
-669
1923
– –
-42
1924
– –
-2,149
1925
– –
-879
75 76
77
78 79