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
626
$223K 0.03%
24,150
+19,365
627
$223K 0.03%
2,805
-417
628
$223K 0.03%
3,900
+517
629
$223K 0.03%
3,183
-521
630
$223K 0.03%
+1,103
631
$223K 0.03%
1,727
+157
632
$223K 0.03%
11,635
-4,922
633
$222K 0.03%
+9,492
634
$222K 0.03%
843
-704
635
$222K 0.03%
5,278
-3,160
636
$221K 0.03%
4,905
+2,246
637
$221K 0.03%
6,288
+249
638
$220K 0.03%
46,981
+12,495
639
$219K 0.03%
9,018
+6,989
640
$219K 0.03%
1,906
+1,569
641
$218K 0.03%
+29,044
642
$218K 0.03%
3,174
+211
643
$218K 0.03%
13,467
+3,928
644
$217K 0.03%
2,887
+283
645
$217K 0.03%
1,573
-427
646
$217K 0.03%
30,921
+11,914
647
$217K 0.03%
4,525
+664
648
$217K 0.03%
2,671
-1
649
$217K 0.03%
5,218
+3,752
650
$217K 0.03%
+5,610
24 25
26
27 28