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
2051
– –
-1,402
2052
– –
-619
2053
– –
-655
2054
– –
-3,987
2055
$0 ﹤0.01%
1
-376
2056
– –
-2,383
2057
– –
-743
2058
– –
-3,009
2059
– –
-2
2060
– –
-13
2061
– –
-533
2062
– –
-439
2063
– –
-2
2064
– –
-2,318
2065
– –
-12,755
2066
– –
-1,080
2067
– –
-4,122
2068
$0 ﹤0.01%
+1
2069
– –
-948
2070
– –
-6,500
2071
– –
-245
2072
– –
-2,484
2073
– –
-227
2074
$0 ﹤0.01%
23
+3
2075
– –
-465
81 82
83
84 85