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
2126
– –
-5,393
2127
– –
-1,804
2128
– –
-335
2129
– –
-3,598
2130
– –
-1,017
2131
– –
-38
2132
$0 ﹤0.01%
+3
2133
– –
-636
2134
– –
-41
2135
– –
-303
2136
– –
-811
2137
– –
-291
2138
$0 ﹤0.01%
5
-2
2139
– –
-5,556
2140
– –
-303
2141
– –
-837
2142
– –
-146
2143
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-236
2144
– –
-53
2145
$0 ﹤0.01%
+4
2146
– –
-105
2147
– –
-682
2148
– –
-3,197
2149
$0 ﹤0.01%
3
-2,731
2150
– –
-1,060
84 85
86
87 88