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
1326
$65.2K 0.01%
1,466
+14
1327
$65K 0.01%
+491
1328
$64.8K 0.01%
1,529
+168
1329
$64.4K 0.01%
+960
1330
$64.4K 0.01%
2,762
+240
1331
$64.3K 0.01%
714
+65
1332
$64.2K 0.01%
3,646
-4,810
1333
$63.8K 0.01%
+1,622
1334
$63.6K 0.01%
1,623
+687
1335
$63.4K 0.01%
48,016
-1,711
1336
$63.3K 0.01%
1,360
-2,404
1337
$63K 0.01%
868
+442
1338
$63K 0.01%
+637
1339
$62.9K 0.01%
+466
1340
$62.8K 0.01%
721
-1,350
1341
$62.8K 0.01%
+16,601
1342
$62.7K 0.01%
512
-631
1343
$62.6K 0.01%
243
+22
1344
$62.6K 0.01%
407
-5,098
1345
$62.5K 0.01%
+1,785
1346
$62.3K 0.01%
+5,307
1347
$62.2K 0.01%
923
+125
1348
$62K 0.01%
+1,923
1349
$62K 0.01%
+4,992
1350
$62K 0.01%
3,343
-488
52 53
54
55 56