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
2226
– –
-975
2227
– –
-191
2228
– –
-211
2229
– –
-2,889
2230
$0 ﹤0.01%
+28
2231
$0 ﹤0.01%
1
2232
– –
-2,630
2233
– –
-1
2234
– –
-254
2235
– –
-549
2236
– –
-948
2237
– –
-8,273
2238
– –
-5,927
2239
– –
-6
2240
– –
-1,809
2241
– –
-912
2242
– –
-723
2243
$0 ﹤0.01%
+4
2244
$0 ﹤0.01%
1
-43
2245
– –
-58
2246
– –
-228
2247
– –
-348
2248
– –
-449
2249
$0 ﹤0.01%
2
2250
– –
-1,569
87 88 89
90
91