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
776
$181K 0.03%
+12,344
777
$181K 0.03%
3,552
-479
778
$181K 0.03%
14,200
+9,541
779
$181K 0.03%
1,294
+216
780
$181K 0.03%
943
+395
781
$180K 0.03%
2,306
-759
782
$180K 0.03%
32,886
+21,521
783
$179K 0.03%
46,528
+29,318
784
$179K 0.03%
63,348
-28,748
785
$178K 0.03%
+1,320
786
$178K 0.03%
+25,620
787
$177K 0.03%
858
-64
788
$177K 0.03%
5,721
-859
789
$177K 0.03%
4,928
+1,897
790
$176K 0.03%
3,680
+993
791
$176K 0.03%
1,302
+737
792
$176K 0.03%
5,755
+1,402
793
$176K 0.03%
9,662
+3,539
794
$175K 0.03%
965
-745
795
$175K 0.03%
+7,180
796
$175K 0.03%
1,992
+1,599
797
$175K 0.03%
7,398
-6,111
798
$175K 0.03%
8,761
-23,693
799
$175K 0.02%
2,236
+1,290
800
$175K 0.02%
+27,784
30 31
32
33 34