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
1101
$104K 0.01%
6,372
+793
1102
$104K 0.01%
+47,454
1103
$103K 0.01%
192
-22
1104
$103K 0.01%
3,724
-1,127
1105
$103K 0.01%
889
-522
1106
$103K 0.01%
+934
1107
$103K 0.01%
1,525
+73
1108
$103K 0.01%
1,769
+1,113
1109
$102K 0.01%
1,585
+17
1110
$102K 0.01%
2,279
+37
1111
$102K 0.01%
2,866
-682
1112
$102K 0.01%
58,128
+1,080
1113
$102K 0.01%
897
+579
1114
$102K 0.01%
1,410
-246
1115
$102K 0.01%
9,005
-7,275
1116
$102K 0.01%
643
+135
1117
$102K 0.01%
8,149
-2,577
1118
$102K 0.01%
7,814
-5,094
1119
$102K 0.01%
+2,033
1120
$102K 0.01%
2,641
-1,734
1121
$102K 0.01%
1,638
+1,070
1122
$102K 0.01%
+687
1123
$102K 0.01%
+1,212
1124
$102K 0.01%
+1,967
1125
$101K 0.01%
+3,740
43 44
45
46 47