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
1151
$98.6K 0.01%
+9,519
1152
$98.5K 0.01%
3,140
+1,590
1153
$98.5K 0.01%
356
+348
1154
$98.4K 0.01%
1,306
+112
1155
$98.3K 0.01%
3,071
+751
1156
$98.1K 0.01%
648
-912
1157
$98K 0.01%
+4,286
1158
$97.9K 0.01%
1,126
-355
1159
$97.9K 0.01%
+3,148
1160
$97.8K 0.01%
550
+25
1161
$97.7K 0.01%
2,869
+234
1162
$97.5K 0.01%
712
+358
1163
$97.3K 0.01%
11,999
+1,142
1164
$97.3K 0.01%
929
+654
1165
$97.1K 0.01%
2,659
-1,894
1166
$96.5K 0.01%
2,982
-1,511
1167
$96.5K 0.01%
+2,175
1168
$96.4K 0.01%
+2,598
1169
$96.4K 0.01%
910
-1,776
1170
$96.3K 0.01%
+1,734
1171
$96.3K 0.01%
1,254
+213
1172
$96.2K 0.01%
2,006
-2,696
1173
$96.2K 0.01%
724
+252
1174
$96.1K 0.01%
546
-57
1175
$96K 0.01%
1,366
+953
45 46
47
48 49