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 18.45%
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
1
$3.77M 2.33%
14,673
-11,717
2
$3.13M 1.94%
22,912
-16,725
3
$1.6M 0.99%
4,240
+2,863
4
$1.59M 0.98%
+52,691
5
$1.54M 0.96%
24,738
+24,309
6
$1.13M 0.7%
7,877
+6,911
7
$1.1M 0.68%
10,100
-11,860
8
$1.01M 0.62%
9,500
-10,740
9
$915K 0.57%
82,390
-31,913
10
$881K 0.55%
+14,949
11
$859K 0.53%
5,077
+3,017
12
$823K 0.51%
4,181
-1,671
13
$806K 0.5%
3,588
-2,112
14
$747K 0.46%
4,633
-3,136
15
$746K 0.46%
+16,154
16
$706K 0.44%
3,992
+819
17
$693K 0.43%
6,360
-9,000
18
$594K 0.37%
20,634
+8,927
19
$586K 0.36%
+10,900
20
$574K 0.36%
+4,443
21
$566K 0.35%
1,102
-1,378
22
$556K 0.34%
23,477
+21,416
23
$543K 0.34%
34,563
+27,534
24
$519K 0.32%
12,660
+5,389
25
$516K 0.32%
5,313
+2,689
1
2 3 4 5