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
2176
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-533
2177
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-439
2178
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-2
2179
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-2,318
2180
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-12,755
2181
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2182
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-4,122
2183
$0 ﹤0.01%
+1
2184
– –
-948
2185
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-6,500
2186
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-245
2187
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-2,484
2188
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-227
2189
$0 ﹤0.01%
23
+3
2190
– –
-465
2191
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-220
2192
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-26
2193
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2194
– –
-1,781
2195
$0 ﹤0.01%
31
+8
2196
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-148
2197
$0 ﹤0.01%
43
+23
2198
– –
-2,442
2199
– –
-256
2200
– –
-76
86 87
88
89 90