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
2176
– –
-168
2177
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-903
2178
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-1
2179
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-856
2180
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2181
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2182
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-1,402
2183
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-619
2184
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-655
2185
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-3,987
2186
$0 ﹤0.01%
1
-376
2187
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-2,383
2188
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-2,318
2189
– –
-12,755
2190
– –
-1,080
2191
– –
-4,122
2192
$0 ﹤0.01%
+1
2193
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-948
2194
– –
-6,500
2195
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-245
2196
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-2,484
2197
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-227
2198
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-28
2199
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-225
2200
– –
-319
86 87
88
89 90