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
1926
– –
-2,889
1927
$0 ﹤0.01%
+28
1928
$0 ﹤0.01%
1
1929
– –
-2,630
1930
– –
-1
1931
– –
-254
1932
– –
-549
1933
– –
-948
1934
– –
-8,273
1935
– –
-5,927
1936
– –
-6
1937
– –
-1,809
1938
– –
-912
1939
– –
-138
1940
– –
-1,026
1941
– –
-13
1942
– –
-272
1943
– –
-103
1944
– –
-19,836
1945
– –
-16
1946
– –
-328
1947
– –
-494
1948
– –
-212
1949
– –
-15
1950
$0 ﹤0.01%
32
-54
76 77
78
79 80