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
2101
– –
-253
2102
$0 ﹤0.01%
4
+1
2103
– –
-909
2104
– –
-8
2105
– –
-256
2106
– –
-576
2107
– –
-1,638
2108
– –
-3,940
2109
– –
-12,755
2110
– –
-1,080
2111
– –
-4,122
2112
$0 ﹤0.01%
+1
2113
– –
-948
2114
– –
-6,500
2115
– –
-245
2116
– –
-148
2117
$0 ﹤0.01%
43
+23
2118
– –
-2,442
2119
– –
-1,610
2120
– –
-256
2121
– –
-76
2122
– –
-883
2123
– –
-497
2124
– –
-785
2125
– –
-132
83 84
85
86 87