SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
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 18.42%
2 Industrials 15.09%
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
– –
-368
2077
– –
-2,749
2078
– –
-5,490
2079
– –
-432
2080
– –
-34
2081
– –
-279
2082
– –
-1,976
2083
– –
-2,469
2084
– –
-786
2085
– –
-197
2086
– –
-529
2087
– –
-1,455
2088
– –
-1,607
2089
– –
-955
2090
– –
-431
2091
– –
-586
2092
– –
-442
2093
– –
-1,759
2094
$0 ﹤0.01%
1
-881
2095
– –
-3,300
2096
$0 ﹤0.01%
8
-1,126
2097
– –
-7,403
2098
– –
-96
2099
– –
-157
2100
– –
-408
82 83
84
85 86