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
2026
– –
-909
2027
– –
-8
2028
– –
-256
2029
– –
-576
2030
– –
-1,638
2031
– –
-3,940
2032
– –
-3,333
2033
– –
-174
2034
– –
-466
2035
– –
-2,001
2036
– –
-12
2037
– –
-8
2038
– –
-138
2039
– –
-317
2040
– –
-762
2041
– –
-1,074
2042
– –
-477
2043
– –
-5,052
2044
– –
-9,343
2045
– –
-525
2046
– –
-903
2047
– –
-1
2048
– –
-856
2049
– –
-729
2050
– –
-1,009
80 81
82
83 84