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
476
$280K 0.04%
15,973
+12,851
477
$279K 0.04%
+16,147
478
$278K 0.04%
24,839
+9,288
479
$278K 0.04%
23,564
+12,456
480
$277K 0.04%
2,910
+1,429
481
$277K 0.04%
6,092
-2,098
482
$276K 0.04%
+2,726
483
$276K 0.04%
+14,886
484
$275K 0.04%
15,859
-2,160
485
$275K 0.04%
+2,920
486
$275K 0.04%
2,618
+1,164
487
$275K 0.04%
7,835
+3,242
488
$275K 0.04%
6,780
+943
489
$274K 0.04%
4,210
+338
490
$274K 0.04%
7,895
+743
491
$273K 0.04%
14,027
+2,109
492
$273K 0.04%
28,528
+3,713
493
$273K 0.04%
7,003
+2,914
494
$273K 0.04%
6,705
-4,746
495
$272K 0.04%
3,477
+1,074
496
$272K 0.04%
10,530
+4,466
497
$272K 0.04%
9,947
+6,125
498
$272K 0.04%
24,223
+7,718
499
$271K 0.04%
6,226
+4,325
500
$271K 0.04%
+3,494
18 19
20
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