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
326
$363K 0.05%
3,732
+1,090
327
$363K 0.05%
6,248
-3,418
328
$362K 0.05%
29,423
+7,051
329
$361K 0.05%
19,975
+12,166
330
$361K 0.05%
11,433
+178
331
$360K 0.05%
26,792
+16,612
332
$360K 0.05%
21,381
-19,308
333
$360K 0.05%
15,909
+11,817
334
$356K 0.05%
25,449
+7,569
335
$356K 0.05%
3,221
+1,343
336
$355K 0.05%
20,432
+8,144
337
$355K 0.05%
15,127
+5,543
338
$355K 0.05%
9,232
+1,759
339
$355K 0.05%
42,636
-10,116
340
$355K 0.05%
17,607
+3,334
341
$351K 0.05%
3,258
-120
342
$350K 0.05%
+24,818
343
$346K 0.05%
22,538
+5,183
344
$345K 0.05%
6,321
-998
345
$343K 0.05%
9,689
+5,310
346
$342K 0.05%
44,265
+16,722
347
$342K 0.05%
3,495
+1,187
348
$342K 0.05%
51,851
-9,964
349
$341K 0.05%
4,064
+2,729
350
$341K 0.05%
4,521
+1,955
12 13
14
15 16