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
1251
$83.7K 0.01%
16,290
+5,405
1252
$83.7K 0.01%
740
+83
1253
$83.5K 0.01%
25,777
-36,007
1254
$82.5K 0.01%
+14,095
1255
$82.4K 0.01%
+2,046
1256
$82.1K 0.01%
2,761
-1,543
1257
$82K 0.01%
1,021
+127
1258
$81.5K 0.01%
656
-779
1259
$81.4K 0.01%
6,648
+4,651
1260
$80.8K 0.01%
4,233
-7,582
1261
$80.5K 0.01%
346
+137
1262
$80.1K 0.01%
3,010
+259
1263
$79.8K 0.01%
2,493
+1,608
1264
$79.8K 0.01%
252
+105
1265
$79.3K 0.01%
17,244
+543
1266
$79.1K 0.01%
+11,002
1267
$78.8K 0.01%
954
-131
1268
$78.7K 0.01%
4,230
-555
1269
$77.9K 0.01%
1,838
+239
1270
$77.8K 0.01%
2,200
+1,010
1271
$77.6K 0.01%
429
+190
1272
$77.6K 0.01%
7,259
+322
1273
$77.1K 0.01%
+1,070
1274
$76.9K 0.01%
5,325
-599
1275
$76.8K 0.01%
2,050
+187
49 50
51
52 53