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
1976
– –
-1
1977
– –
-9
1978
– –
-2,360
1979
– –
-1,141
1980
$0 ﹤0.01%
+2
1981
– –
-2,578
1982
– –
-409
1983
– –
-1,005
1984
– –
-9,030
1985
– –
-5
1986
– –
-1,396
1987
$0 ﹤0.01%
64
+16
1988
– –
-967
1989
– –
-1,060
1990
$0 ﹤0.01%
+3
1991
– –
-196
1992
– –
-462
1993
– –
-9
1994
– –
-1
1995
– –
-309
1996
– –
-337
1997
– –
-1,771
1998
– –
-138
1999
– –
-1,026
2000
– –
-13
78 79
80
81 82