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
1276
$76.8K 0.01%
+73,865
1277
$76.8K 0.01%
4,337
+1,358
1278
$76.1K 0.01%
641
+180
1279
$76.1K 0.01%
4,608
-13,570
1280
$74.7K 0.01%
30,616
+16,880
1281
$74.7K 0.01%
1,483
+124
1282
$74.2K 0.01%
517
+512
1283
$73.5K 0.01%
767
-1,472
1284
$72.5K 0.01%
374
-467
1285
$72.4K 0.01%
+199
1286
$72.3K 0.01%
1,637
+77
1287
$72.2K 0.01%
+2,346
1288
$72.1K 0.01%
352
-356
1289
$72.1K 0.01%
+6,959
1290
$71.6K 0.01%
494
-678
1291
$71.6K 0.01%
663
+60
1292
$71.6K 0.01%
7,548
-24,276
1293
$71.3K 0.01%
489
-240
1294
$71.2K 0.01%
391
+37
1295
$71.2K 0.01%
5,782
-13,374
1296
$71K 0.01%
462
+42
1297
$70.7K 0.01%
3,212
-3,552
1298
$70.4K 0.01%
1,134
+575
1299
$70.4K 0.01%
1,190
+98
1300
$70.3K 0.01%
1,519
-4,367
50 51
52
53 54