SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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
2126
– –
-586
2127
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-442
2128
– –
-1,759
2129
$0 ﹤0.01%
1
-881
2130
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-3,300
2131
$0 ﹤0.01%
8
-1,126
2132
– –
-7,403
2133
– –
-96
2134
– –
-157
2135
– –
-408
2136
– –
-526
2137
– –
-253
2138
$0 ﹤0.01%
4
+1
2139
– –
-2,866
2140
– –
-2,915
2141
– –
-6
2142
– –
-38,608
2143
– –
-1,110
2144
– –
-485
2145
– –
-28
2146
– –
-458
2147
– –
-9,917
2148
– –
-31
2149
– –
-3,140
2150
– –
-9,578
84 85
86
87 88