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
2201
– –
-112
2202
– –
-10,894
2203
– –
-2,915
2204
– –
-6
2205
– –
-38,608
2206
– –
-1,110
2207
– –
-1,294
2208
– –
-16
2209
– –
-1,795
2210
– –
-466
2211
– –
-2,001
2212
– –
-12
2213
– –
-8
2214
– –
-138
2215
– –
-317
2216
– –
-762
2217
– –
-1,074
2218
– –
-477
2219
– –
-5,052
2220
– –
-227
2221
– –
-9,343
2222
– –
-525
2223
– –
-856
2224
– –
-729
2225
– –
-1,009
87 88
89
90 91