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
2126
– –
-669
2127
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-42
2128
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2129
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2130
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2131
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2132
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-41
2133
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-295
2134
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-853
2135
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-288
2136
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-947
2137
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-810
2138
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-533
2139
– –
-1,936
2140
– –
-3,197
2141
$0 ﹤0.01%
3
-2,731
2142
– –
-2,882
2143
$0 ﹤0.01%
2
-333
2144
– –
-4,016
2145
– –
-3,088
2146
– –
-1,487
2147
– –
-3,562
2148
– –
-2,093
2149
– –
-53
2150
– –
-6,640
84 85
86
87 88