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
201
$168K 0.1%
600
+594
202
$167K 0.1%
19,233
+993
203
$167K 0.1%
1,945
+65
204
$166K 0.1%
2,789
-208
205
$166K 0.1%
+5,663
206
$166K 0.1%
501
+363
207
$166K 0.1%
2,348
+450
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