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
1451
$50.2K 0.01%
+6,703
1452
$50.1K 0.01%
7,883
-4,408
1453
$49.9K 0.01%
+8,322
1454
$49.9K 0.01%
+1,134
1455
$49.8K 0.01%
4,326
-17,319
1456
$49.8K 0.01%
+1,251
1457
$49.7K 0.01%
3,207
+489
1458
$49.6K 0.01%
+556
1459
$49.5K 0.01%
+10,656
1460
$49.5K 0.01%
9,342
-2,614
1461
$49.4K 0.01%
+1,987
1462
$49.2K 0.01%
+306
1463
$49.1K 0.01%
7,521
+746
1464
$48.9K 0.01%
+6,204
1465
$48.9K 0.01%
3,926
-2,608
1466
$48.7K 0.01%
+10,183
1467
$48.3K 0.01%
+12,413
1468
$48.2K 0.01%
3,270
+687
1469
$48K 0.01%
3,074
+12
1470
$47.9K 0.01%
313
+310
1471
$47.9K 0.01%
2,584
+700
1472
$47.9K 0.01%
+3,246
1473
$47.9K 0.01%
1,230
-11
1474
$47.9K 0.01%
162
-702
1475
$47.8K 0.01%
507
-1,134
57 58
59
60 61