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
201
$168K 0.1%
600
+594
202
$167K 0.1%
19,233
+993
203
$167K 0.1%
1,945
+65
204
$166K 0.1%
+5,663
205
$166K 0.1%
501
+363
206
$166K 0.1%
2,348
+450
207
$166K 0.1%
2,789
-208
208
$165K 0.1%
23,595
-5,261
209
$165K 0.1%
836
+655
210
$165K 0.1%
1,686
+720
211
$164K 0.1%
963
+746
212
$163K 0.1%
3,181
-989
213
$163K 0.1%
5,237
-5,215
214
$162K 0.1%
6,067
-642
215
$162K 0.1%
2,574
+2,064
216
$162K 0.1%
5,132
+2,651
217
$162K 0.1%
+4,588
218
$162K 0.1%
10,934
+2,135
219
$162K 0.1%
+10,986
220
$162K 0.1%
+27,812
221
$161K 0.1%
2,974
+1,865
222
$161K 0.1%
5,072
+3,575
223
$161K 0.1%
3,069
+1,240
224
$161K 0.1%
993
+239
225
$160K 0.1%
7,809
+5,303
7 8
9
10 11