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
1001
$121K 0.02%
986
+46
1002
$121K 0.02%
4,448
-3,868
1003
$121K 0.02%
+2,404
1004
$120K 0.02%
937
+124
1005
$120K 0.02%
8,774
+6,717
1006
$120K 0.02%
21,667
-13,417
1007
$120K 0.02%
1,233
-6
1008
$119K 0.02%
4,724
+369
1009
$119K 0.02%
+7,055
1010
$118K 0.02%
25,039
-35,981
1011
$118K 0.02%
+900
1012
$118K 0.02%
+4,268
1013
$118K 0.02%
3,642
+1,513
1014
$118K 0.02%
64
+5
1015
$118K 0.02%
4,336
+355
1016
$117K 0.02%
1,807
-1,410
1017
$117K 0.02%
5,426
+504
1018
$117K 0.02%
+24,908
1019
$117K 0.02%
7,446
+3,698
1020
$117K 0.02%
17,329
-9,361
1021
$117K 0.02%
6,216
-3,658
1022
$117K 0.02%
516
-118
1023
$117K 0.02%
5,381
+3,082
1024
$117K 0.02%
6,278
+3,668
1025
$117K 0.02%
1,346
+8
39 40
41
42 43