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
2076
– –
-169
2077
– –
-1,199
2078
– –
-4,835
2079
– –
-2,484
2080
– –
-2,146
2081
– –
-13,892
2082
– –
-5,734
2083
– –
-780
2084
– –
-510
2085
– –
-932
2086
– –
-729
2087
– –
-67
2088
– –
-19
2089
– –
-142
2090
– –
-493
2091
– –
-1,956
2092
– –
-1
2093
– –
-1,295
2094
$0 ﹤0.01%
1
-74
2095
– –
-526
2096
– –
-146
2097
– –
-3,653
2098
– –
-33
2099
– –
-5,012
2100
– –
-1,773
82 83
84
85 86