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
1051
$111K 0.02%
3,607
+810
1052
$111K 0.02%
403
-79
1053
$111K 0.02%
+1,814
1054
$111K 0.02%
5,816
-19,118
1055
$111K 0.02%
7,041
-4,271
1056
$111K 0.02%
429
-406
1057
$110K 0.02%
7,197
+3,205
1058
$110K 0.02%
+849
1059
$110K 0.02%
3,121
+1,824
1060
$110K 0.02%
2,555
+186
1061
$110K 0.02%
5,339
-277
1062
$109K 0.02%
34,861
-26,250
1063
$109K 0.02%
10,919
-3,999
1064
$109K 0.02%
+1,052
1065
$109K 0.02%
425
+57
1066
$109K 0.02%
+3,842
1067
$109K 0.02%
3,740
+199
1068
$109K 0.02%
+980
1069
$109K 0.02%
2,043
-2,238
1070
$109K 0.02%
1,060
+70
1071
$109K 0.02%
4,751
-3,936
1072
$109K 0.02%
2,803
+1,588
1073
$108K 0.02%
+3,416
1074
$108K 0.02%
2,140
-4,071
1075
$108K 0.02%
2,149
+366
41 42
43
44 45