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
1026
$117K 0.02%
+17,159
1027
$117K 0.02%
4,042
-3,844
1028
$116K 0.02%
5,067
-3,362
1029
$116K 0.02%
6,572
+594
1030
$116K 0.02%
+5,182
1031
$116K 0.02%
2,225
+551
1032
$116K 0.02%
+6,267
1033
$116K 0.02%
1,435
+688
1034
$115K 0.02%
951
-1,860
1035
$115K 0.02%
+1,230
1036
$115K 0.02%
28,450
-22,733
1037
$115K 0.02%
894
+242
1038
$114K 0.02%
1,667
+84
1039
$114K 0.02%
1,557
-359
1040
$113K 0.02%
1,206
+358
1041
$113K 0.02%
2,953
-772
1042
$112K 0.02%
2,453
+1,317
1043
$112K 0.02%
+5,575
1044
$112K 0.02%
1,147
+1,136
1045
$112K 0.02%
6,995
-2,911
1046
$112K 0.02%
+2,478
1047
$112K 0.02%
+20,505
1048
$112K 0.02%
19,952
+15,388
1049
$111K 0.02%
1,717
+201
1050
$111K 0.02%
1,411
+378
40 41
42
43 44