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
1976
– –
-7
1977
– –
-1,684
1978
– –
-617
1979
– –
-7,334
1980
$0 ﹤0.01%
8
-13
1981
– –
-1,145
1982
– –
-3,284
1983
– –
-1,858
1984
– –
-2,199
1985
– –
-3,894
1986
– –
-24
1987
– –
-131
1988
– –
-1,718
1989
– –
-698
1990
– –
-648
1991
– –
-21,528
1992
– –
-371
1993
– –
-15,424
1994
– –
-169
1995
– –
-2,697
1996
– –
-24
1997
– –
-8,627
1998
– –
-708
1999
– –
-236
2000
– –
-1,199
78 79
80
81 82