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
1351
$61.8K 0.01%
5,358
+340
1352
$61.7K 0.01%
230
+123
1353
$61.5K 0.01%
1,083
-38
1354
$61.5K 0.01%
+8,658
1355
$61.4K 0.01%
1,778
-5,443
1356
$61.4K 0.01%
+15,944
1357
$61K 0.01%
3,158
+210
1358
$60.9K 0.01%
5,289
-25,276
1359
$60.8K 0.01%
383
+219
1360
$60.2K 0.01%
3,877
+41
1361
$60K 0.01%
5,364
-6,792
1362
$59.9K 0.01%
60,955
+5,570
1363
$59.8K 0.01%
+2,918
1364
$59.4K 0.01%
8,691
-23,746
1365
$59.3K 0.01%
794
-3,183
1366
$59.3K 0.01%
+205
1367
$58.8K 0.01%
+2,286
1368
$58.6K 0.01%
4,898
-9,290
1369
$58.5K 0.01%
+2,771
1370
$58.3K 0.01%
2,061
-4,479
1371
$58.2K 0.01%
+14,549
1372
$58.2K 0.01%
+387
1373
$57.8K 0.01%
3,981
-2,329
1374
$57.6K 0.01%
1,899
-4,992
1375
$57.5K 0.01%
+477
53 54
55
56 57