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
26
$1.83M 0.26%
1,144,464
+529,475
27
$1.72M 0.25%
24,652
+3,136
28
$1.57M 0.22%
256,572
+255,801
29
$1.51M 0.21%
13,324
+3,099
30
$1.48M 0.21%
18,631
+14,209
31
$1.44M 0.2%
5,940
+623
32
$1.39M 0.2%
10,300
+1,090
33
$1.37M 0.2%
397,262
+26,331
34
$1.36M 0.19%
40,840
+35,835
35
$1.36M 0.19%
30,533
+3,947
36
$1.33M 0.19%
34,927
+6,431
37
$1.32M 0.19%
16,348
+237
38
$1.3M 0.19%
3,042
+135
39
$1.28M 0.18%
13,770
+5,721
40
$1.28M 0.18%
11,416
+1,968
41
$1.27M 0.18%
43,060
-1,660
42
$1.26M 0.18%
4,311
+853
43
$1.25M 0.18%
8,791
+224
44
$1.19M 0.17%
53,525
+6,605
45
$1.18M 0.17%
4,280
+3,163
46
$1.15M 0.16%
26,840
+570
47
$1.13M 0.16%
15,346
+2,564
48
$1.11M 0.16%
32,212
+11,237
49
$1.1M 0.16%
17,908
+1,515
50
$1.1M 0.16%
1,320
+660
1
2
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