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
1926
– –
-420
1927
– –
-2,913
1928
– –
-464
1929
– –
-6
1930
– –
-1,420
1931
$0 ﹤0.01%
4
-798
1932
– –
-781
1933
– –
-20
1934
– –
-1,125
1935
– –
-2,461
1936
– –
-113
1937
$0 ﹤0.01%
1
-2,862
1938
– –
-3,950
1939
– –
0
1940
– –
-1,017
1941
– –
-38
1942
$0 ﹤0.01%
+3
1943
– –
-636
1944
– –
-41
1945
– –
-303
1946
– –
-811
1947
– –
-291
1948
$0 ﹤0.01%
5
-2
1949
– –
-1,439
1950
– –
-1,079
76 77
78
79 80