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
101
$760K 0.11%
178,000
+70,885
102
$755K 0.11%
44,929
-12,718
103
$752K 0.11%
8,042
-2,440
104
$747K 0.11%
8,725
+3,770
105
$743K 0.11%
101,090
+43,427
106
$739K 0.11%
75,844
+13,354
107
$734K 0.1%
16,196
-3,435
108
$731K 0.1%
294,804
+118,663
109
$731K 0.1%
13,387
+3,050
110
$731K 0.1%
2,793
-120
111
$725K 0.1%
128,922
+60,145
112
$724K 0.1%
3,582
+1,523
113
$723K 0.1%
77,182
+15,602
114
$721K 0.1%
10,953
+4,323
115
$720K 0.1%
21,737
+14,732
116
$716K 0.1%
2,393
-63
117
$715K 0.1%
33,705
+2,372
118
$715K 0.1%
27,911
-526
119
$713K 0.1%
805
-35
120
$712K 0.1%
12,869
+5,731
121
$704K 0.1%
74,228
+13,844
122
$701K 0.1%
2,096
+1,644
123
$698K 0.1%
9,755
+1,065
124
$697K 0.1%
16,153
+9,268
125
$696K 0.1%
+18,938
3 4
5
6 7