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
751
$189K 0.03%
1,875
+73
752
$189K 0.03%
21,956
-10,561
753
$189K 0.03%
12,869
+1,301
754
$189K 0.03%
2,934
+419
755
$189K 0.03%
4,140
-1,302
756
$189K 0.03%
2,445
-1,104
757
$188K 0.03%
13,613
+10,027
758
$188K 0.03%
763
+50
759
$188K 0.03%
6,712
-1,255
760
$188K 0.03%
8,514
+2,076
761
$187K 0.03%
461
+85
762
$187K 0.03%
3,131
+146
763
$187K 0.03%
698
+307
764
$187K 0.03%
4,973
-555
765
$186K 0.03%
73,080
+46,117
766
$186K 0.03%
6,578
-223
767
$186K 0.03%
15,592
+8,030
768
$185K 0.03%
1,228
-31
769
$185K 0.03%
1,792
+1,029
770
$184K 0.03%
4,843
+3,050
771
$184K 0.03%
15,809
-1,777
772
$183K 0.03%
22,496
+4,010
773
$182K 0.03%
1,883
+150
774
$182K 0.03%
9,119
+3,623
775
$182K 0.03%
+2,314
29 30
31
32 33