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
2101
– –
-785
2102
– –
-132
2103
– –
-669
2104
– –
-42
2105
– –
-2,149
2106
– –
-879
2107
– –
-420
2108
– –
-2,913
2109
– –
-464
2110
– –
-6
2111
– –
-1,420
2112
$0 ﹤0.01%
4
-798
2113
– –
-781
2114
– –
-20
2115
– –
-1,125
2116
– –
-2,461
2117
– –
-113
2118
$0 ﹤0.01%
1
-2,862
2119
– –
-3,950
2120
– –
0
2121
– –
-1,462
2122
– –
-822
2123
– –
-516
2124
– –
-29
2125
– –
-8
83 84
85
86 87