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
2151
– –
-679
2152
– –
-439
2153
– –
-4,189
2154
– –
-1,294
2155
– –
-762
2156
– –
-1,074
2157
– –
-477
2158
– –
-5,052
2159
– –
-9,343
2160
– –
-525
2161
– –
-903
2162
– –
-1
2163
– –
-856
2164
– –
-729
2165
– –
-1,009
2166
– –
-1,402
2167
– –
-619
2168
– –
-655
2169
– –
-3,987
2170
$0 ﹤0.01%
1
-376
2171
– –
-2,383
2172
– –
-743
2173
– –
-3,009
2174
– –
-2
2175
– –
-52
85 86
87
88 89