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
1301
$70.1K 0.01%
2,702
-5,592
1302
$70.1K 0.01%
+626
1303
$70K 0.01%
564
+12
1304
$69.9K 0.01%
396
-541
1305
$69.6K 0.01%
+494
1306
$69.5K 0.01%
26,116
+13,280
1307
$69.2K 0.01%
134
-83
1308
$69K 0.01%
530
+41
1309
$69K 0.01%
434
-914
1310
$68.7K 0.01%
+2,628
1311
$67.6K 0.01%
799
+75
1312
$67.6K 0.01%
+1,368
1313
$67.2K 0.01%
233
-120
1314
$66.7K 0.01%
7,344
+3,104
1315
$66.6K 0.01%
477
+43
1316
$66.5K 0.01%
2,778
+254
1317
$66.4K 0.01%
2,059
-2,509
1318
$66.4K 0.01%
1,616
+770
1319
$66.2K 0.01%
975
+90
1320
$65.9K 0.01%
+2,363
1321
$65.6K 0.01%
+598
1322
$65.6K 0.01%
+4,025
1323
$65.6K 0.01%
821
+440
1324
$65.4K 0.01%
748
+53
1325
$65.2K 0.01%
689
+63
51 52
53
54 55