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
376
$327K 0.05%
4,708
+2,285
377
$326K 0.05%
4,713
+424
378
$326K 0.05%
34,692
+2,815
379
$325K 0.05%
11,199
-419
380
$325K 0.05%
3,654
+1,095
381
$324K 0.05%
2,649
+934
382
$324K 0.05%
35,331
+16,140
383
$324K 0.05%
7,201
+4,988
384
$324K 0.05%
2,675
+1,778
385
$323K 0.05%
12,464
+2,355
386
$322K 0.05%
2,163
+516
387
$321K 0.05%
63,511
+30,253
388
$320K 0.05%
8,385
+34
389
$319K 0.05%
49,870
+39,177
390
$319K 0.05%
7,746
+5,348
391
$318K 0.05%
6,219
+819
392
$317K 0.05%
+21,628
393
$317K 0.05%
2,207
-732
394
$317K 0.05%
9,087
-792
395
$317K 0.05%
5,609
+428
396
$316K 0.05%
+11,958
397
$315K 0.05%
63,188
+21,111
398
$315K 0.05%
4,224
+1,947
399
$315K 0.05%
7,000
+5,509
400
$314K 0.04%
6,294
-2,159
14 15
16
17 18