SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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 18.59%
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
2226
– –
-1,402
2227
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-619
2228
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2229
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-743
2230
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-3,009
2231
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-2
2232
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-13
2233
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-227
2234
$0 ﹤0.01%
23
+3
2235
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-465
2236
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-220
2237
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-26
2238
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-221
2239
– –
-1,781
2240
$0 ﹤0.01%
31
+8
2241
– –
-293
2242
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-1,184
2243
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-1,162
2244
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-457
2245
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-159
2246
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-2,913
2247
– –
-464
2248
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-6
2249
– –
-1,420
2250
$0 ﹤0.01%
4
-798
87 88 89
90
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