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
1076
$107K 0.02%
3,785
-6,111
1077
$107K 0.02%
3,416
-5,127
1078
$107K 0.02%
+450
1079
$107K 0.02%
+3,895
1080
$107K 0.02%
+3,145
1081
$107K 0.02%
237
-116
1082
$106K 0.02%
+279
1083
$106K 0.02%
1,719
+131
1084
$106K 0.02%
591
-1,276
1085
$106K 0.02%
555
+92
1086
$106K 0.02%
3,347
-3,390
1087
$106K 0.02%
562
-11
1088
$106K 0.02%
3,518
-2,174
1089
$106K 0.02%
+2,988
1090
$106K 0.02%
1,444
-82
1091
$105K 0.02%
16,822
+12,233
1092
$105K 0.02%
2,172
+187
1093
$105K 0.02%
5,833
-9,352
1094
$105K 0.02%
10,163
+5,046
1095
$105K 0.02%
+4,329
1096
$105K 0.02%
2,241
+942
1097
$105K 0.01%
6,244
-2,187
1098
$104K 0.01%
5,624
-51
1099
$104K 0.01%
+16,340
1100
$104K 0.01%
671
-400
42 43
44
45 46