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
651
$217K 0.03%
23,149
+18,157
652
$217K 0.03%
5,304
+1,799
653
$216K 0.03%
12,044
+7,906
654
$216K 0.03%
15,564
+9,030
655
$216K 0.03%
+7,688
656
$216K 0.03%
26,804
+12,679
657
$215K 0.03%
+11,259
658
$215K 0.03%
1,093
+144
659
$215K 0.03%
+4,520
660
$215K 0.03%
2,572
+262
661
$214K 0.03%
46,186
-11,039
662
$214K 0.03%
5,471
-658
663
$214K 0.03%
550
+258
664
$212K 0.03%
+3,871
665
$211K 0.03%
2,120
+192
666
$211K 0.03%
4,191
+1,441
667
$211K 0.03%
5,671
+2,331
668
$211K 0.03%
1,320
-118
669
$210K 0.03%
9,405
+4,123
670
$210K 0.03%
+7,905
671
$210K 0.03%
3,336
-2,614
672
$210K 0.03%
11,025
-8,122
673
$209K 0.03%
+1,194
674
$209K 0.03%
516
-64
675
$209K 0.03%
+2,384
25 26
27
28 29