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
576
$243K 0.03%
2,337
+448
577
$243K 0.03%
2,180
-79
578
$242K 0.03%
4,915
+434
579
$242K 0.03%
2,524
-88
580
$242K 0.03%
14,034
-10,590
581
$242K 0.03%
16,290
+6,817
582
$242K 0.03%
10,336
+856
583
$241K 0.03%
1,514
-1,143
584
$241K 0.03%
1,459
+394
585
$239K 0.03%
+242,649
586
$239K 0.03%
9,561
-2,804
587
$239K 0.03%
1,436
-573
588
$239K 0.03%
52,552
+41,117
589
$239K 0.03%
4,207
-455
590
$238K 0.03%
1,169
+41
591
$237K 0.03%
7,418
+2,286
592
$237K 0.03%
1,362
-503
593
$237K 0.03%
6,547
-4,284
594
$236K 0.03%
12,748
+7,968
595
$236K 0.03%
+20,673
596
$236K 0.03%
873
-50
597
$235K 0.03%
+18,219
598
$234K 0.03%
+4,422
599
$234K 0.03%
963
+408
600
$233K 0.03%
3,051
+1,293
22 23
24
25 26