SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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
1901
– –
-453
1902
– –
-4,510
1903
– –
-259
1904
– –
-1
1905
– –
-9
1906
– –
-2,360
1907
– –
-1,141
1908
$0 ﹤0.01%
+2
1909
– –
-409
1910
– –
-1,005
1911
– –
-9,030
1912
– –
-5
1913
– –
-1,396
1914
$0 ﹤0.01%
64
+16
1915
– –
-967
1916
– –
-1,060
1917
$0 ﹤0.01%
+3
1918
– –
-196
1919
– –
-462
1920
– –
-9
1921
– –
-1
1922
– –
-309
1923
– –
-337
1924
– –
-1,771
1925
– –
-211
75 76
77
78 79