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
501
$271K 0.04%
5,872
-1,985
502
$270K 0.04%
21,232
-3,139
503
$270K 0.04%
16,005
-1,659
504
$269K 0.04%
4,523
+670
505
$269K 0.04%
16,626
-2,089
506
$269K 0.04%
983
-1,569
507
$269K 0.04%
17,148
+1,880
508
$269K 0.04%
2,289
-120
509
$269K 0.04%
5,103
-1,559
510
$269K 0.04%
2,601
-1,515
511
$268K 0.04%
+7,742
512
$268K 0.04%
34,836
+13,983
513
$265K 0.04%
38,190
-13,211
514
$265K 0.04%
18,449
+5,513
515
$263K 0.04%
1,385
-378
516
$263K 0.04%
22,433
+13,630
517
$263K 0.04%
3,572
+278
518
$262K 0.04%
17,561
+8,844
519
$261K 0.04%
+26,468
520
$261K 0.04%
13,595
+8,436
521
$261K 0.04%
+14,194
522
$261K 0.04%
1,146
+136
523
$261K 0.04%
+5,153
524
$260K 0.04%
7,554
+3,355
525
$260K 0.04%
6,768
+2,395
19 20
21
22 23