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
1401
$54.9K 0.01%
+767
1402
$54.9K 0.01%
840
-6
1403
$54.8K 0.01%
14,611
-34,582
1404
$54.2K 0.01%
+1,572
1405
$54.2K 0.01%
3,701
-125
1406
$54.1K 0.01%
1,271
-2,063
1407
$53.8K 0.01%
340
-552
1408
$53.7K 0.01%
390
+85
1409
$53.7K 0.01%
+1,239
1410
$53.7K 0.01%
+1,688
1411
$53.7K 0.01%
+835
1412
$53.6K 0.01%
+18,749
1413
$53.3K 0.01%
+19,707
1414
$53.2K 0.01%
2,214
+77
1415
$53.2K 0.01%
3,725
+466
1416
$53.1K 0.01%
3,145
+368
1417
$53K 0.01%
+2,681
1418
$53K 0.01%
+8,427
1419
$52.9K 0.01%
+2,419
1420
$52.8K 0.01%
+4,746
1421
$52.8K 0.01%
+2,271
1422
$52.6K 0.01%
+36,035
1423
$52.5K 0.01%
+969
1424
$52.5K 0.01%
+2,844
1425
$52.5K 0.01%
+29,143
55 56
57
58 59