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
176
$181K 0.11%
+8,199
177
$181K 0.11%
13,228
+1,643
178
$181K 0.11%
3,102
-414
179
$180K 0.11%
2,544
+703
180
$180K 0.11%
17,575
+11,045
181
$180K 0.11%
11,495
+2,104
182
$179K 0.11%
1,739
+1,092
183
$179K 0.11%
2,942
+2,401
184
$178K 0.11%
1,926
+110
185
$178K 0.11%
29,969
+26,903
186
$178K 0.11%
+6,674
187
$177K 0.11%
1,765
-448
188
$177K 0.11%
25,784
+14,376
189
$176K 0.11%
2,220
-1,784
190
$175K 0.11%
2,276
-19
191
$175K 0.11%
35,052
+14,913
192
$174K 0.11%
2,518
-1,091
193
$173K 0.11%
473
-730
194
$173K 0.11%
2,325
+440
195
$172K 0.11%
2,155
+620
196
$172K 0.11%
3,669
+1,369
197
$172K 0.11%
6,060
+3,372
198
$170K 0.11%
4,640
+1,412
199
$170K 0.11%
4,303
+950
200
$168K 0.1%
5,767
+3,032
6 7
8
9 10