SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
– –
-139
2202
– –
-1
2203
– –
-223
2204
$0 ﹤0.01%
+1
2205
– –
-3
2206
– –
-1,612
2207
– –
-1,719
2208
– –
-521
2209
– –
-175
2210
– –
-1,416
2211
– –
-4,908
2212
– –
-1,669
2213
– –
-362
2214
– –
-6
2215
– –
-1,255
2216
– –
-2,496
2217
– –
-1,161
2218
– –
-1,214
2219
– –
-295
2220
– –
-422
2221
– –
-7,872
2222
– –
-368
2223
– –
-2,749
2224
– –
-5,490
2225
– –
-524
87 88
89
90 91