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
526
$259K 0.04%
29,085
-6,294
527
$259K 0.04%
7,938
+5,988
528
$259K 0.04%
15,156
+10,577
529
$259K 0.04%
2,564
+1,786
530
$258K 0.04%
25,039
-14,562
531
$258K 0.04%
2,978
+377
532
$258K 0.04%
2,720
-943
533
$258K 0.04%
+5,367
534
$258K 0.04%
11,851
+3,617
535
$257K 0.04%
11,987
-1,840
536
$256K 0.04%
7,236
-1,604
537
$256K 0.04%
3,328
+459
538
$256K 0.04%
1,333
+817
539
$256K 0.04%
507
+26
540
$255K 0.04%
2,572
-1,960
541
$255K 0.04%
1,914
+1,876
542
$255K 0.04%
18,906
+12,472
543
$255K 0.04%
7,487
-4,085
544
$254K 0.04%
64,702
+43,717
545
$254K 0.04%
5,805
+2,652
546
$254K 0.04%
2,194
+345
547
$254K 0.04%
36,583
+29,733
548
$253K 0.04%
+75,326
549
$253K 0.04%
29,156
-11,490
550
$253K 0.04%
8,853
+2,731
20 21
22
23 24