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
1951
– –
-2,250
1952
– –
-12,261
1953
– –
-611
1954
– –
-7,332
1955
$0 ﹤0.01%
25
-219
1956
– –
-813
1957
– –
-383
1958
– –
-423
1959
– –
-8,194
1960
– –
-5,006
1961
– –
-178
1962
$0 ﹤0.01%
1
1963
– –
-3,180
1964
– –
-561
1965
$0 ﹤0.01%
+44
1966
– –
-1,532
1967
– –
-18,634
1968
– –
-293
1969
$0 ﹤0.01%
+47
1970
– –
-580
1971
– –
-30
1972
– –
-6,229
1973
– –
-1,181
1974
– –
-1,119
1975
– –
-800
77 78
79
80 81