SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
1951
– –
-5,927
1952
– –
-6
1953
– –
-1,809
1954
– –
-912
1955
– –
-138
1956
– –
-1,026
1957
– –
-13
1958
– –
-272
1959
– –
-103
1960
– –
-19,836
1961
– –
-16
1962
– –
-328
1963
– –
-494
1964
– –
-212
1965
– –
-1,181
1966
– –
-723
1967
$0 ﹤0.01%
+4
1968
$0 ﹤0.01%
1
-43
1969
– –
-58
1970
– –
-228
1971
– –
-348
1972
– –
-449
1973
$0 ﹤0.01%
2
1974
– –
-1,569
1975
– –
-2,448
77 78
79
80 81