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
76
$886K 0.13%
29,671
+13,110
77
$870K 0.12%
7,657
+4,990
78
$858K 0.12%
13,970
-270
79
$856K 0.12%
25,599
-1,677
80
$850K 0.12%
7,250
-5,792
81
$844K 0.12%
33,312
+10,158
82
$843K 0.12%
65,880
+20,070
83
$842K 0.12%
10,984
+4,073
84
$840K 0.12%
1,825
-88
85
$824K 0.12%
9,692
+3,086
86
$819K 0.12%
4,814
+998
87
$818K 0.12%
15,507
+9,945
88
$816K 0.12%
88,022
+12,563
89
$813K 0.12%
394,775
+211,783
90
$808K 0.12%
56,073
+26,290
91
$807K 0.12%
7,003
+4,262
92
$802K 0.11%
16,704
+9,446
93
$792K 0.11%
6,947
-433
94
$790K 0.11%
29,527
+20,936
95
$782K 0.11%
39,978
-4,288
96
$781K 0.11%
103,666
+56,365
97
$776K 0.11%
4,496
-144
98
$773K 0.11%
10,203
+6,784
99
$771K 0.11%
10,870
-540
100
$770K 0.11%
2,090
+1,086
2 3
4
5 6