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
2101
– –
-526
2102
– –
-4,821
2103
– –
-1,052
2104
– –
-578
2105
– –
-112
2106
– –
-10,894
2107
– –
-3,653
2108
– –
-33
2109
– –
-5,012
2110
– –
-1,773
2111
– –
-253
2112
$0 ﹤0.01%
4
+1
2113
– –
-2,866
2114
– –
-2,915
2115
– –
-6
2116
– –
-38,608
2117
– –
-1,110
2118
– –
-485
2119
– –
-28
2120
– –
-9,917
2121
– –
-31
2122
– –
-3,140
2123
– –
-9,578
2124
– –
-679
2125
– –
-439
83 84
85
86 87