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
976
$129K 0.02%
1,415
-1,342
977
$129K 0.02%
3,034
+1,607
978
$128K 0.02%
77,800
+12,084
979
$128K 0.02%
1,815
-186
980
$128K 0.02%
1,447
+133
981
$128K 0.02%
+1,653
982
$127K 0.02%
2,962
+273
983
$127K 0.02%
9,344
-8,199
984
$127K 0.02%
4,549
-875
985
$126K 0.02%
+1,042
986
$126K 0.02%
+715
987
$126K 0.02%
2,683
+242
988
$125K 0.02%
30,379
-5,386
989
$125K 0.02%
+7,699
990
$125K 0.02%
5,670
+709
991
$125K 0.02%
628
-1,050
992
$124K 0.02%
284
+53
993
$124K 0.02%
276
+25
994
$124K 0.02%
+3,040
995
$123K 0.02%
2,484
+193
996
$123K 0.02%
1,368
+403
997
$123K 0.02%
3,408
+282
998
$122K 0.02%
+8,106
999
$122K 0.02%
1,493
-1,209
1000
$121K 0.02%
8,586
-8,118
38 39
40
41 42