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
1426
$52.4K 0.01%
+9,573
1427
$52.3K 0.01%
1,115
-701
1428
$52.3K 0.01%
1,214
-737
1429
$52K 0.01%
+1,824
1430
$51.8K 0.01%
+853
1431
$51.8K 0.01%
298
+150
1432
$51.7K 0.01%
1,194
-766
1433
$51.6K 0.01%
10,833
-21,712
1434
$51.5K 0.01%
+4,548
1435
$51.4K 0.01%
+2,725
1436
$51.4K 0.01%
+2,174
1437
$51.2K 0.01%
+2,808
1438
$51.2K 0.01%
2,993
-1,422
1439
$51.2K 0.01%
6,136
-986
1440
$51.1K 0.01%
2,201
-535
1441
$51K 0.01%
5,216
+1,749
1442
$50.7K 0.01%
+1,609
1443
$50.7K 0.01%
1,502
-564
1444
$50.6K 0.01%
10,852
+7,581
1445
$50.5K 0.01%
719
-1,658
1446
$50.5K 0.01%
389
-345
1447
$50.4K 0.01%
+1,137
1448
$50.4K 0.01%
+1,315
1449
$50.3K 0.01%
+2,661
1450
$50.3K 0.01%
+787
56 57
58
59 60