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
726
$196K 0.03%
417
+38
727
$196K 0.03%
2,339
+1,379
728
$195K 0.03%
8,677
+2,966
729
$195K 0.03%
17,242
-1,539
730
$195K 0.03%
2,008
+182
731
$194K 0.03%
2,319
+464
732
$194K 0.03%
+26,350
733
$194K 0.03%
65,234
+62,239
734
$194K 0.03%
668
-73
735
$194K 0.03%
2,122
-330
736
$193K 0.03%
1,861
-137
737
$193K 0.03%
1,282
-498
738
$193K 0.03%
+2,872
739
$193K 0.03%
2,365
-1,764
740
$192K 0.03%
8,548
+6,454
741
$192K 0.03%
+4,341
742
$192K 0.03%
1,348
+659
743
$192K 0.03%
771
+388
744
$192K 0.03%
31,000
+25,414
745
$191K 0.03%
7,391
+6,166
746
$191K 0.03%
+1,576
747
$191K 0.03%
10,829
+272
748
$190K 0.03%
1,541
+147
749
$190K 0.03%
4,894
+2,293
750
$190K 0.03%
1,394
-191
28 29
30
31 32