SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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
– –
-5,012
2052
– –
-1,773
2053
$0 ﹤0.01%
+4
2054
– –
-105
2055
– –
-682
2056
– –
-3,197
2057
$0 ﹤0.01%
3
-2,731
2058
– –
-1,060
2059
– –
-303
2060
– –
-67
2061
– –
-19
2062
– –
-142
2063
– –
-493
2064
– –
-1,956
2065
– –
-1
2066
– –
-20
2067
– –
-4,700
2068
– –
-1,295
2069
$0 ﹤0.01%
1
-74
2070
– –
-526
2071
– –
-1,105
2072
– –
-6,537
2073
– –
-53
2074
– –
0
2075
– –
-40
81 82
83
84 85