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
2201
– –
-883
2202
– –
-293
2203
– –
-1,184
2204
– –
-820
2205
– –
-1,162
2206
– –
-28
2207
– –
-225
2208
– –
-319
2209
– –
-457
2210
– –
-1,547
2211
– –
-1,093
2212
– –
-159
2213
– –
-221
2214
– –
-2
2215
– –
-497
2216
– –
-785
2217
– –
-132
2218
– –
-669
2219
– –
-42
2220
– –
-2,149
2221
– –
-879
2222
– –
-420
2223
– –
-2,913
2224
– –
-464
2225
– –
-6
87 88
89
90 91