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
351
$341K 0.05%
3,997
+891
352
$341K 0.05%
+37,079
353
$340K 0.05%
102,533
+65,661
354
$340K 0.05%
7,395
+1,110
355
$340K 0.05%
5,331
+1,403
356
$340K 0.05%
1,223
+439
357
$340K 0.05%
+39,682
358
$337K 0.05%
4,467
-63
359
$336K 0.05%
2,304
+240
360
$336K 0.05%
41,150
+15,576
361
$336K 0.05%
+574
362
$335K 0.05%
8,930
+3,690
363
$334K 0.05%
123,423
-38,246
364
$334K 0.05%
17,318
+11,913
365
$334K 0.05%
24,282
+23,502
366
$333K 0.05%
11,468
+8,854
367
$333K 0.05%
10,049
+1,381
368
$332K 0.05%
+6,166
369
$330K 0.05%
42,135
+8,877
370
$330K 0.05%
12,997
+1,408
371
$330K 0.05%
+8,094
372
$329K 0.05%
12,946
+4,671
373
$329K 0.05%
1,838
+477
374
$328K 0.05%
3,022
-516
375
$328K 0.05%
44,290
+5,389
13 14
15
16 17