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
2026
– –
-1,060
2027
– –
-3
2028
– –
-24
2029
– –
-635
2030
– –
-2,882
2031
$0 ﹤0.01%
2
-333
2032
– –
-4,016
2033
– –
-3,088
2034
– –
-1,487
2035
– –
-3,562
2036
– –
-2,093
2037
– –
-53
2038
– –
-6,640
2039
– –
-2,886
2040
– –
-1,181
2041
– –
-628
2042
– –
-1,551
2043
– –
-1,114
2044
– –
-303
2045
– –
-409
2046
– –
-682
2047
– –
-510
2048
– –
-932
2049
– –
-729
2050
– –
-67
80 81
82
83 84