SOW

State of Wyoming Portfolio holdings

AUM $754M
This Quarter Return
-4.34%
1 Year Return
+9.21%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
Cap. Flow
+$14.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
749
Reduced
555
Closed
277

Top Buys

1
$4.88M
2
$4.46M
3
$1.82M
4
$1.75M
5
$1.55M

Top Sells

1
$5.04M
2
$1.57M
3
$1.35M
4
$1.15M
5
$1.07M

Sector Composition

1Technology15.01%
2Industrials10.91%
3Financials8.36%
4Consumer Discretionary7.77%
5Healthcare7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$892K0.12% 5,613
+2,824
+101%
+$449K
$887K0.12% 70,377
-50,400
-42%
-$636K
$880K0.12% 18,280
+660
+4%
+$31.8K
$878K0.12% 14,659
+1,772
+14%
+$106K
$867K0.11% 14,347
+2,484
+21%
+$150K
$865K0.11% 169,922
+9,557
+6%
+$48.6K
$865K0.11% 12,867
-1,348
-9%
-$90.6K
$863K0.11% 24,699
-660
-3%
-$23.1K
$862K0.11% 83,727
+17,856
+27%
+$184K
$860K0.11% 39,801
-13,272
-25%
-$287K
$857K0.11% 36,070
-6,990
-16%
-$166K
$852K0.11% 14,600
+4,163
+40%
+$243K
$851K0.11% 59,353
-170
-0.3%
-$2.44K
$848K0.11% 14,124
+4,539
+47%
+$272K
$831K0.11% 26,371
-1,900
-7%
-$59.9K
$829K0.11% 471,080
-65,618
-12%
-$115K
$828K0.11% 12,696
+2,031
+19%
+$133K
$824K0.11% 36,147
+8,991
+33%
+$205K
$823K0.11% 8,405
+3,131
+59%
+$307K
$822K0.11% 37,386
+17,110
+84%
+$376K
$819K0.11% 11,509
+5,373
+88%
+$382K
$818K0.11% 6,258
+1,211
+24%
+$158K
$816K0.11% 2,536
+77
+3%
+$24.8K
$811K0.11% 3,916
-14
-0.4%
-$2.9K
$799K0.11% 21,502
-6,774
-24%
-$252K
1 2345676