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
2076
– –
-220
2077
– –
-26
2078
– –
-221
2079
– –
-1,781
2080
$0 ﹤0.01%
31
+8
2081
– –
-148
2082
$0 ﹤0.01%
43
+23
2083
– –
-2,442
2084
– –
-256
2085
– –
-76
2086
– –
-883
2087
– –
-293
2088
– –
-1,184
2089
– –
-820
2090
– –
-1,162
2091
– –
-28
2092
– –
-225
2093
– –
-319
2094
– –
-457
2095
– –
-1,547
2096
– –
-1,093
2097
– –
-159
2098
– –
-221
2099
– –
-2
2100
– –
-497
82 83
84
85 86