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
601
$233K 0.03%
120
-53
602
$232K 0.03%
20,246
+12,544
603
$232K 0.03%
2,757
+888
604
$232K 0.03%
+9,186
605
$232K 0.03%
7,141
+903
606
$232K 0.03%
5,123
+1,460
607
$232K 0.03%
17,743
-1,344
608
$231K 0.03%
1,402
+183
609
$230K 0.03%
1,338
+153
610
$230K 0.03%
1,350
+1,337
611
$230K 0.03%
2,628
-173
612
$230K 0.03%
1,184
+177
613
$229K 0.03%
2,561
-4
614
$229K 0.03%
6,310
-3,554
615
$228K 0.03%
1,173
+351
616
$227K 0.03%
2,927
-3,105
617
$227K 0.03%
2,005
-1,808
618
$227K 0.03%
3,437
+2,002
619
$226K 0.03%
17,435
+2,613
620
$226K 0.03%
6,608
-793
621
$225K 0.03%
24,497
+2,768
622
$225K 0.03%
9,092
-5,010
623
$224K 0.03%
1,873
+1,718
624
$224K 0.03%
1,179
-108
625
$223K 0.03%
18,793
+8,213
23 24
25
26 27