SOW

State of Wyoming Portfolio holdings

AUM $754M
This Quarter Return
-4.34%
1 Year Return
+9.21%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
Cap. Flow
+$14.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
749
Reduced
555
Closed
277

Top Buys

1
$4.88M
2
$4.46M
3
$1.82M
4
$1.75M
5
$1.55M

Top Sells

1
$5.04M
2
$1.57M
3
$1.35M
4
$1.15M
5
$1.07M

Sector Composition

1Technology15.01%
2Industrials10.91%
3Financials8.36%
4Consumer Discretionary7.77%
5Healthcare7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.2M0.16% 38,373
-816
-2%
-$25.4K
$1.18M0.16% 16,956
+3,190
+23%
+$222K
$1.18M0.16% 81,274
-23,476
-22%
-$340K
$1.16M0.15% 39,008
+13,117
+51%
+$390K
$1.15M0.15% 14,061
+2,007
+17%
+$164K
$1.15M0.15% 12,041
+8,244
+217%
+$785K
$1.15M0.15% 27,680
+1,020
+4%
+$42.2K
$1.14M0.15% 49,006
-2,494
-5%
-$58.1K
$1.11M0.15% 16,483
+2,414
+17%
+$163K
$1.11M0.15% 41,467
-13,691
-25%
-$367K
$1.08M0.14% 5,458
+666
+14%
+$131K
$1.03M0.14% 15,654
+6,234
+66%
+$409K
$1M0.13% 26,951
+18,879
+234%
+$701K
$995K0.13% 30,081
+2,797
+10%
+$92.5K
$994K0.13% 5,559
-425
-7%
-$76K
$982K0.13% 3,661
+1,175
+47%
+$315K
$976K0.13% 19,604
-3,911
-17%
-$195K
$976K0.13% 31,490
+24,850
+374%
+$770K
$969K0.13% 7,828
+1,885
+32%
+$233K
$943K0.13% 5,941
-909
-13%
-$144K
$917K0.12% 650,510
+82,326
+14%
+$116K
$908K0.12% 23,460
-10,351
-31%
-$401K
$896K0.12% 8,765
+3,868
+79%
+$395K
$894K0.12% 959
-722
-43%
-$673K
$894K0.12% 14,003
-65
-0.5%
-$4.15K
1234576