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
951
$134K 0.02%
+1,021
952
$134K 0.02%
3,175
+1,548
953
$133K 0.02%
+4,764
954
$133K 0.02%
+1,000
955
$133K 0.02%
+1,549
956
$133K 0.02%
1,379
-426
957
$133K 0.02%
577
-780
958
$133K 0.02%
8,363
+3,164
959
$133K 0.02%
616
+58
960
$132K 0.02%
5,416
+437
961
$132K 0.02%
558
-406
962
$132K 0.02%
6,658
+610
963
$132K 0.02%
394
+31
964
$131K 0.02%
25,054
+19,881
965
$131K 0.02%
5,182
+2,570
966
$131K 0.02%
7,533
+4,399
967
$130K 0.02%
2,779
+1,362
968
$130K 0.02%
10,489
+4,711
969
$130K 0.02%
1,130
+520
970
$130K 0.02%
+1,684
971
$130K 0.02%
7,781
+249
972
$129K 0.02%
3,422
+3,002
973
$129K 0.02%
2,322
+311
974
$129K 0.02%
2,552
-1,472
975
$129K 0.02%
+10,562
37 38
39
40 41