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
2126
– –
-4,189
2127
– –
-1,294
2128
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-16
2129
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-1,795
2130
– –
-909
2131
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-8
2132
– –
-256
2133
– –
-576
2134
– –
-1,638
2135
– –
-3,940
2136
– –
-3,333
2137
– –
-5,464
2138
– –
-174
2139
– –
-466
2140
– –
-169
2141
– –
-2,697
2142
– –
-24
2143
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-458
2144
– –
-2,809
2145
– –
-493
2146
– –
-1,956
2147
– –
-1
2148
– –
-20
2149
– –
-4,700
2150
– –
-1,295
84 85
86
87 88