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
301
$383K 0.05%
11,209
+6,527
302
$382K 0.05%
3,252
-353
303
$382K 0.05%
9,900
+6,000
304
$382K 0.05%
7,155
+3,350
305
$382K 0.05%
20,123
+16,135
306
$382K 0.05%
13,858
+4,687
307
$381K 0.05%
13,014
-2,966
308
$381K 0.05%
34,246
+5,668
309
$381K 0.05%
6,649
-1,403
310
$378K 0.05%
9,347
-2,741
311
$376K 0.05%
10,080
+991
312
$376K 0.05%
19,475
+11,496
313
$374K 0.05%
2,181
+682
314
$373K 0.05%
29,787
+14,657
315
$373K 0.05%
3,316
-1,016
316
$373K 0.05%
8,819
-893
317
$372K 0.05%
22,912
+6,312
318
$371K 0.05%
19,320
+850
319
$369K 0.05%
7,835
+560
320
$369K 0.05%
793
+72
321
$367K 0.05%
73,897
-35,861
322
$365K 0.05%
14,500
+6,302
323
$365K 0.05%
4,554
-572
324
$364K 0.05%
1,760
-392
325
$364K 0.05%
3,160
+178
11 12
13
14 15