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
1376
$57.1K 0.01%
2,035
+188
1377
$57K 0.01%
+3,790
1378
$56.9K 0.01%
+15,454
1379
$56.6K 0.01%
+272
1380
$56.5K 0.01%
7,132
-8,902
1381
$56.5K 0.01%
1,978
-1,882
1382
$56.3K 0.01%
+1,260
1383
$56.1K 0.01%
+2,930
1384
$56K 0.01%
9,734
+2,275
1385
$56K 0.01%
848
+798
1386
$55.9K 0.01%
1,332
+239
1387
$55.9K 0.01%
1,523
-939
1388
$55.8K 0.01%
4,611
-6,969
1389
$55.8K 0.01%
+1,665
1390
$55.7K 0.01%
172
-402
1391
$55.7K 0.01%
1,319
+819
1392
$55.7K 0.01%
+5,039
1393
$55.6K 0.01%
1,251
+115
1394
$55.6K 0.01%
+6,759
1395
$55.5K 0.01%
+1,635
1396
$55.5K 0.01%
3,537
+402
1397
$55.4K 0.01%
+1,891
1398
$55.4K 0.01%
+489
1399
$54.9K 0.01%
+1,308
1400
$54.9K 0.01%
1,794
-2,113
54 55
56
57 58