SOW

State of Wyoming Portfolio holdings

AUM $754M
This Quarter Return
-4.34%
1 Year Return
+9.21%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
Cap. Flow
+$14.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
749
Reduced
555
Closed
277

Top Buys

1
$4.88M
2
$4.46M
3
$1.82M
4
$1.75M
5
$1.55M

Top Sells

1
$5.04M
2
$1.57M
3
$1.35M
4
$1.15M
5
$1.07M

Sector Composition

1Technology15.01%
2Industrials10.91%
3Financials8.36%
4Consumer Discretionary7.77%
5Healthcare7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$777K0.1% 12,623
+1,279
+11%
+$78.7K
$776K0.1% 11,335
+7,620
+205%
+$522K
$775K0.1%
+27,416
 New
+$775K
$772K0.1% 10,540
+472
+5%
+$34.6K
$767K0.1% 7,585
+3,752
+98%
+$379K
$767K0.1% 6,780
+5,728
+544%
+$648K
$767K0.1% 21,651
+4,142
+24%
+$147K
$764K0.1% 7,406
+5,450
+279%
+$562K
$764K0.1% 12,145
+3,128
+35%
+$197K
$743K0.1% 16,478
+8,881
+117%
+$401K
$738K0.1% 16,991
+4,867
+40%
+$211K
$738K0.1% 5,460
-731
-12%
-$98.8K
$737K0.1% 4,066
+2,029
+100%
+$368K
$734K0.1% 9,461
+5,934
+168%
+$461K
$734K0.1% 39,478
+29,343
+290%
+$545K
$729K0.1% 22,041
+12,036
+120%
+$398K
$724K0.1% 8,249
-4,550
-36%
-$399K
$723K0.1% 7,217
+4,564
+172%
+$457K
$721K0.1% 11,672
+4,337
+59%
+$268K
$720K0.1% 4,323
+244
+6%
+$40.7K
$720K0.1% 1,374
-867
-39%
-$454K
$706K0.09% 10,624
+700
+7%
+$46.5K
$698K0.09% 53,466
+31,808
+147%
+$415K
$690K0.09% 33,755
+16,717
+98%
+$342K
$690K0.09% 3,684
-1,947
-35%
-$365K
1 3456776