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
$701M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,952
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.68M
3
+$1.7M
4
COMP icon
Compass
COMP
+$1.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

1
+$6.21M
2
+$2.91M
3
+$2.6M
4
ATKR icon
Atkore
ATKR
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M

Sector Composition

1 Technology 14.27%
2 Industrials 12.82%
3 Consumer Discretionary 8.3%
4 Healthcare 6.78%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$431K 0.06%
32,839
-64
252
$429K 0.06%
5,603
+3,250
253
$429K 0.06%
16,542
+11,952
254
$429K 0.06%
20,841
-106
255
$428K 0.06%
5,695
-844
256
$428K 0.06%
+40,566
257
$428K 0.06%
1,681
+1,052
258
$425K 0.06%
38,065
+24,167
259
$423K 0.06%
+5,850
260
$422K 0.06%
69,491
+10,446
261
$420K 0.06%
28,488
+12,832
262
$420K 0.06%
16,085
+7,390
263
$419K 0.06%
2,458
+1,514
264
$419K 0.06%
28,710
+16,415
265
$419K 0.06%
809
+90
266
$416K 0.06%
2,005
+57
267
$413K 0.06%
3,173
+131
268
$413K 0.06%
2,965
+2,346
269
$411K 0.06%
5,302
-496
270
$409K 0.06%
6,878
+2,247
271
$408K 0.06%
24,184
+6,162
272
$407K 0.06%
2,370
+235
273
$406K 0.06%
10,181
+8,218
274
$406K 0.06%
47,581
+25,995
275
$404K 0.06%
2,095
+722
9 10
11
12 13