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
676
$209K 0.03%
2,251
-1,567
677
$209K 0.03%
11,333
-608
678
$209K 0.03%
16,364
+10,391
679
$208K 0.03%
5,949
-8,338
680
$208K 0.03%
4,029
+78
681
$208K 0.03%
+1,266
682
$207K 0.03%
1,675
+667
683
$207K 0.03%
17,412
-1,789
684
$207K 0.03%
1,197
-48
685
$207K 0.03%
4,340
+1,131
686
$207K 0.03%
+23,416
687
$207K 0.03%
+4,573
688
$206K 0.03%
+12,073
689
$206K 0.03%
3,560
+103
690
$206K 0.03%
+9,194
691
$206K 0.03%
494
+240
692
$205K 0.03%
5,745
-6,309
693
$205K 0.03%
523
-193
694
$205K 0.03%
+9,005
695
$204K 0.03%
7,551
+896
696
$204K 0.03%
10,475
+4,564
697
$204K 0.03%
3,067
+735
698
$204K 0.03%
2,595
+1,204
699
$204K 0.03%
+1,845
700
$204K 0.03%
3,538
+137
26 27
28
29 30