SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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
– –
-1,420
2227
$0 ﹤0.01%
4
-798
2228
– –
-781
2229
– –
-20
2230
– –
-1,125
2231
– –
-3,950
2232
– –
0
2233
– –
-1,462
2234
– –
-837
2235
– –
-822
2236
– –
-516
2237
– –
-29
2238
– –
-8
2239
– –
-5,393
2240
– –
-1,804
2241
– –
-335
2242
– –
-3,598
2243
– –
-303
2244
– –
-811
2245
– –
-291
2246
$0 ﹤0.01%
5
-2
2247
– –
-5,556
2248
– –
-79
2249
– –
-1,916
2250
– –
-176
87 88 89
90
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