SOW

State of Wyoming Portfolio holdings

AUM $754M
This Quarter Return
-4.34%
1 Year Return
+9.21%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
Cap. Flow
+$14.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
749
Reduced
555
Closed
277

Top Buys

1
$4.88M
2
$4.46M
3
$1.82M
4
$1.75M
5
$1.55M

Top Sells

1
$5.04M
2
$1.57M
3
$1.35M
4
$1.15M
5
$1.07M

Sector Composition

1Technology15.01%
2Industrials10.91%
3Financials8.36%
4Consumer Discretionary7.77%
5Healthcare7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.17M0.29% 23,641
+2,091
+10%
+$191K
$2.02M0.27% 3,894
+828
+27%
+$430K
$1.95M0.26% 9,452
+926
+11%
+$191K
$1.95M0.26% 32,540
+30,307
+1,357%
+$1.82M
$1.88M0.25% 30,449
-1,224
-4%
-$75.5K
$1.86M0.25% 3,500
-102
-3%
-$54.3K
$1.86M0.25% 7,165
+857
+14%
+$222K
$1.82M0.24% 15,575
-4,240
-21%
-$495K
$1.76M0.23% 68,579
+4,039
+6%
+$104K
$1.75M0.23%
+14,285
 New
+$1.75M
$1.68M0.22% 28,267
+1,515
+6%
+$89.8K
$1.67M0.22% 855
+163
+24%
+$318K
$1.61M0.21% 34,154
-3,936
-10%
-$186K
$1.58M0.21% 9,650
-2,335
-19%
-$381K
$1.49M0.2% 8,919
-233
-3%
-$39K
$1.49M0.2% 4,406
+151
+4%
+$51K
$1.48M0.2% 195,347
-5,764
-3%
-$43.8K
$1.41M0.19% 58,541
+6,699
+13%
+$162K
$1.36M0.18% 14,254
+10,029
+237%
+$958K
$1.32M0.18% 5,386
-218
-4%
-$53.5K
$1.31M0.17% 120,651
+18,003
+18%
+$196K
$1.3M0.17% 8,483
+2,849
+51%
+$438K
$1.3M0.17% 13,153
+7,739
+143%
+$764K
$1.29M0.17% 49,990
-150
-0.3%
-$3.88K
$1.24M0.16% 1,506
-46
-3%
-$38K
1234576