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
401
$314K 0.04%
7,294
+2,906
402
$313K 0.04%
3,044
+243
403
$313K 0.04%
30,969
-64,525
404
$313K 0.04%
15,711
+6,847
405
$312K 0.04%
17,764
-1,692
406
$311K 0.04%
1,148
-56
407
$311K 0.04%
17,802
+813
408
$311K 0.04%
152,300
-10,156
409
$311K 0.04%
7,946
+4,285
410
$311K 0.04%
3,233
-1,612
411
$310K 0.04%
55,907
+51,462
412
$310K 0.04%
62,940
+62,162
413
$309K 0.04%
11,114
+2,539
414
$309K 0.04%
42,289
+14,782
415
$309K 0.04%
3,138
+918
416
$308K 0.04%
2,318
-819
417
$308K 0.04%
+4,496
418
$306K 0.04%
13,769
-10,445
419
$306K 0.04%
8,723
+2,045
420
$306K 0.04%
4,684
+3,262
421
$305K 0.04%
7,323
+1,785
422
$305K 0.04%
69,093
+42,146
423
$304K 0.04%
6,072
+1,510
424
$304K 0.04%
39,379
+18,458
425
$304K 0.04%
10,614
+5,679
15 16
17
18 19