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
51
$1.09M 0.16%
66,914
+13,261
52
$1.08M 0.15%
30,170
+5,013
53
$1.08M 0.15%
5,887
-952
54
$1.03M 0.15%
5,801
+1,241
55
$1.03M 0.15%
40,671
+18,219
56
$1.02M 0.15%
172,881
+44,351
57
$1.01M 0.14%
24,967
+1,352
58
$989K 0.14%
67,879
+25,980
59
$954K 0.14%
43,090
-2,610
60
$954K 0.14%
25,821
-5,193
61
$954K 0.14%
467,439
+51,688
62
$940K 0.13%
77,582
-8,378
63
$921K 0.13%
18,280
-470
64
$921K 0.13%
23,633
+9,440
65
$920K 0.13%
33,875
+32,099
66
$919K 0.13%
7,045
+2,363
67
$915K 0.13%
82,624
+78,694
68
$915K 0.13%
42,918
+30,742
69
$911K 0.13%
5,161
+1,048
70
$906K 0.13%
46,522
+13,585
71
$902K 0.13%
34,909
+5,387
72
$900K 0.13%
183,004
+71,399
73
$897K 0.13%
11,123
+3,386
74
$895K 0.13%
12,707
+424
75
$893K 0.13%
145,971
-14,217
1 2
3
4 5