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
1976
– –
-14
1977
– –
-4,487
1978
– –
-42
1979
– –
-2,655
1980
– –
-105
1981
– –
-5,338
1982
– –
-305
1983
– –
-15
1984
$0 ﹤0.01%
32
-54
1985
– –
-2,250
1986
– –
-12,261
1987
– –
-4,452
1988
– –
-1,641
1989
– –
-237
1990
– –
-2,822
1991
– –
-1,809
1992
– –
-68
1993
– –
-2,819
1994
– –
-79
1995
– –
-645
1996
– –
-4
1997
– –
-257
1998
– –
-611
1999
– –
-7,332
2000
$0 ﹤0.01%
25
-219
78 79
80
81 82