SOW

State of Wyoming Portfolio holdings

AUM $754M
This Quarter Return
-4.34%
1 Year Return
+9.21%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
Cap. Flow
+$14.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
749
Reduced
555
Closed
277

Top Buys

1
$4.88M
2
$4.46M
3
$1.82M
4
$1.75M
5
$1.55M

Top Sells

1
$5.04M
2
$1.57M
3
$1.35M
4
$1.15M
5
$1.07M

Sector Composition

1Technology15.01%
2Industrials10.91%
3Financials8.36%
4Consumer Discretionary7.77%
5Healthcare7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$160M21.18% 285,600
-2,800
-1%
-$1.57M
$40M5.31% 489,694
-6,693
-1%
-$547K
$12.5M1.65% 226,565
-3,260
-1%
-$180K
$11.1M1.47% 50,051
+20,079
+67%
+$4.46M
$8.48M1.12% 42,505
+24,450
+135%
+$4.88M
$8.19M1.09% 75,573
-9,483
-11%
-$1.03M
$7.01M0.93% 126,430
-7,539
-6%
-$418K
$6.92M0.92% 41,940
+9,396
+29%
+$1.55M
$6.63M0.88% 17,659
-13,421
-43%
-$5.04M
$6.01M0.8% 10,424
-951
-8%
-$548K
$5.15M0.68% 100,070
+700
+0.7%
+$36K
$5.12M0.68% 33,120
-1,469
-4%
-$227K
$5.11M0.68% 26,845
+7,027
+35%
+$1.34M
$4.99M0.66% 105,060
+5,610
+6%
+$266K
$4.85M0.64% 119,011
-3,391
-3%
-$138K
$4.73M0.63% 30,251
-1,700
-5%
-$266K
$3.56M0.47% 6,488
+592
+10%
+$324K
$3.01M0.4% 8,602
+73
+0.9%
+$25.6K
$2.86M0.38% 80,218
-4,582
-5%
-$163K
$2.76M0.37% 16,604
+190
+1%
+$31.5K
$2.46M0.33% 4,480
+2,004
+81%
+$1.1M
$2.41M0.32% 275,777
+91,746
+50%
+$801K
$2.36M0.31% 2,129,780
+535,316
+34%
+$594K
$2.29M0.3% 15,016
-958
-6%
-$146K
$2.18M0.29% 85,408
+33,661
+65%
+$860K
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