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
2001
– –
-813
2002
– –
-383
2003
– –
-423
2004
– –
-8,194
2005
– –
-5,006
2006
– –
-178
2007
$0 ﹤0.01%
1
2008
– –
-3,180
2009
– –
-561
2010
$0 ﹤0.01%
+44
2011
– –
-38,608
2012
– –
-1,110
2013
– –
-485
2014
– –
-28
2015
– –
-458
2016
– –
-9,917
2017
– –
-31
2018
– –
-3,140
2019
– –
-9,578
2020
– –
-679
2021
– –
-439
2022
– –
-4,189
2023
– –
-1,294
2024
– –
-16
2025
– –
-1,795
79 80
81
82 83