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
1176
$95.9K 0.01%
1,297
-417
1177
$95.9K 0.01%
+3,804
1178
$95.8K 0.01%
2,226
+655
1179
$95.8K 0.01%
996
-929
1180
$95.7K 0.01%
3,331
+1,390
1181
$95.7K 0.01%
682
-772
1182
$95.5K 0.01%
482
+200
1183
$95.5K 0.01%
4,666
-579
1184
$95.4K 0.01%
387
-399
1185
$95.3K 0.01%
3,058
+265
1186
$95.3K 0.01%
12,293
-40,357
1187
$95.2K 0.01%
5,932
-5,965
1188
$95.1K 0.01%
+1,986
1189
$95.1K 0.01%
552
-1,240
1190
$95.1K 0.01%
2,878
+549
1191
$94.9K 0.01%
+655
1192
$94.6K 0.01%
3,770
-5,404
1193
$94.5K 0.01%
4,073
-278
1194
$94.4K 0.01%
3,555
-3,589
1195
$94.3K 0.01%
5,148
+2,325
1196
$93.8K 0.01%
393
+31
1197
$93.7K 0.01%
4,151
+336
1198
$93.7K 0.01%
+6,091
1199
$93.6K 0.01%
1,459
+79
1200
$93.5K 0.01%
+2,694
46 47
48
49 50