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
2201
– –
-457
2202
– –
-1,547
2203
– –
-1,093
2204
– –
-159
2205
– –
-221
2206
– –
-2
2207
– –
-1,462
2208
– –
-837
2209
– –
-822
2210
– –
-516
2211
– –
-29
2212
– –
-8
2213
– –
-5,393
2214
– –
-1,804
2215
– –
-335
2216
– –
-3,598
2217
– –
-5,556
2218
– –
-79
2219
– –
-1,916
2220
– –
-176
2221
– –
-100
2222
– –
-650
2223
– –
-193
2224
$0 ﹤0.01%
3
-1,452
2225
– –
-287
87 88
89
90 91