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
1126
$101K 0.01%
+1,402
1127
$101K 0.01%
+1,664
1128
$101K 0.01%
1,697
-3,070
1129
$101K 0.01%
4,113
-2,080
1130
$101K 0.01%
619
+5
1131
$101K 0.01%
+2,746
1132
$101K 0.01%
365
+336
1133
$100K 0.01%
1,273
+9
1134
$100K 0.01%
1,251
+67
1135
$100K 0.01%
630
-168
1136
$100K 0.01%
1,386
+557
1137
$100K 0.01%
+809
1138
$100K 0.01%
4,324
-5,228
1139
$99.9K 0.01%
935
-566
1140
$99.6K 0.01%
6,074
-5,804
1141
$99.5K 0.01%
4,504
-395
1142
$99.3K 0.01%
427
-23
1143
$99.2K 0.01%
12,310
+7,359
1144
$99.1K 0.01%
+9,149
1145
$99K 0.01%
2,793
+563
1146
$99K 0.01%
1,913
-3,298
1147
$98.8K 0.01%
12,109
+7,904
1148
$98.7K 0.01%
+985
1149
$98.7K 0.01%
791
-63
1150
$98.6K 0.01%
+4,726
44 45
46
47 48