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
426
$304K 0.04%
11,586
-2,676
427
$304K 0.04%
11,074
+2,189
428
$303K 0.04%
+19,557
429
$303K 0.04%
14,208
+10,029
430
$302K 0.04%
6,479
+3,506
431
$301K 0.04%
9,898
+6,043
432
$301K 0.04%
9,481
+8,304
433
$301K 0.04%
15,116
+2,298
434
$301K 0.04%
+10,796
435
$301K 0.04%
41,569
+4,657
436
$300K 0.04%
81,182
+44,597
437
$300K 0.04%
811
+576
438
$300K 0.04%
766
+617
439
$300K 0.04%
15,185
+12,981
440
$300K 0.04%
1,394
+1,358
441
$300K 0.04%
18,278
-464
442
$299K 0.04%
1,349
+242
443
$298K 0.04%
+24,958
444
$298K 0.04%
1,652
-203
445
$297K 0.04%
3,630
+1,614
446
$297K 0.04%
+14,092
447
$296K 0.04%
23,271
+19,671
448
$295K 0.04%
6,773
+1,308
449
$295K 0.04%
43,484
+6,168
450
$295K 0.04%
5,113
+5,013
16 17
18
19 20