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
2051
– –
-1,569
2052
– –
-2,448
2053
– –
-14
2054
– –
-2,655
2055
– –
-105
2056
– –
-5,338
2057
– –
-2,250
2058
– –
-12,261
2059
– –
-2,822
2060
– –
-1,809
2061
$0 ﹤0.01%
25
-219
2062
– –
-813
2063
– –
-423
2064
– –
-8,194
2065
– –
-561
2066
– –
-1,532
2067
– –
-18,634
2068
– –
-293
2069
– –
-7
2070
– –
-1,684
2071
– –
-617
2072
– –
-7,334
2073
– –
-2,199
2074
– –
-3,894
2075
– –
-24
81 82
83
84 85