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
2001
– –
-272
2002
– –
-103
2003
– –
-19,836
2004
– –
-16
2005
– –
-328
2006
– –
-494
2007
– –
-212
2008
– –
-1,181
2009
$0 ﹤0.01%
32
-54
2010
– –
-2,250
2011
– –
-257
2012
– –
-611
2013
– –
-7,332
2014
– –
-580
2015
– –
-2,146
2016
– –
-13,892
2017
– –
-5,734
2018
– –
-1,372
2019
– –
-3,953
2020
– –
-3,669
2021
$0 ﹤0.01%
+4
2022
– –
-105
2023
– –
-682
2024
– –
-3,197
2025
$0 ﹤0.01%
3
-2,731
79 80
81
82 83