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
1901
– –
-257
1902
– –
-611
1903
– –
-7,332
1904
– –
-383
1905
– –
-5,006
1906
– –
-3,180
1907
$0 ﹤0.01%
+44
1908
– –
-131
1909
– –
-1,718
1910
– –
-698
1911
– –
-648
1912
– –
-21,528
1913
– –
-371
1914
– –
-15,424
1915
– –
-2,697
1916
– –
-24
1917
– –
-8,627
1918
– –
-708
1919
– –
-236
1920
– –
-1,372
1921
– –
-3,953
1922
– –
-3,669
1923
– –
-1
1924
$0 ﹤0.01%
+4
1925
– –
-1,060
75 76
77
78 79