SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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 18.59%
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
– –
-1,771
2027
$0 ﹤0.01%
+28
2028
$0 ﹤0.01%
1
2029
– –
-2,630
2030
– –
-8,273
2031
– –
-5,927
2032
– –
-6
2033
– –
-1,809
2034
– –
-912
2035
– –
-138
2036
– –
-1,026
2037
– –
-103
2038
– –
-19,836
2039
– –
-16
2040
– –
-328
2041
– –
-494
2042
– –
-212
2043
– –
-1,181
2044
– –
-723
2045
$0 ﹤0.01%
+4
2046
$0 ﹤0.01%
1
-43
2047
– –
-228
2048
– –
-348
2049
– –
-449
2050
$0 ﹤0.01%
2
80 81
82
83 84