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
2226
– –
-975
2227
– –
-1,462
2228
– –
-2,337
2229
$0 ﹤0.01%
96
+23
2230
– –
-2,284
2231
– –
-168
2232
– –
-432
2233
– –
-34
2234
– –
-279
2235
– –
-1,976
2236
– –
-2,469
2237
– –
-786
2238
– –
-197
2239
– –
-529
2240
– –
-1,455
2241
– –
-1,607
2242
– –
-955
2243
– –
-431
2244
– –
-586
2245
– –
-442
2246
– –
-1,759
2247
$0 ﹤0.01%
1
-881
2248
– –
-3,300
2249
$0 ﹤0.01%
8
-1,126
2250
– –
-7,403
87 88 89
90
91