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
1951
– –
-2,019
1952
– –
-243
1953
$0 ﹤0.01%
19
+4
1954
– –
-5,308
1955
– –
-1,263
1956
– –
-5,011
1957
– –
-249
1958
– –
-295
1959
– –
-379
1960
– –
-4,428
1961
– –
-2,585
1962
– –
-2,656
1963
– –
-1,648
1964
– –
-853
1965
– –
-580
1966
– –
-288
1967
– –
-947
1968
– –
-810
1969
– –
-533
1970
– –
-1,936
1971
– –
-1,321
1972
– –
-869
1973
– –
-453
1974
– –
-4,510
1975
– –
-259
77 78
79
80 81