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
126
$693K 0.1%
13,204
+9,054
127
$681K 0.1%
35,233
+9,266
128
$680K 0.1%
249,152
+34,872
129
$678K 0.1%
97,972
+52,461
130
$669K 0.1%
+9,279
131
$667K 0.1%
18,027
+5,637
132
$666K 0.1%
6,350
+3,557
133
$665K 0.09%
8,339
+1,667
134
$658K 0.09%
1,380
+617
135
$655K 0.09%
10,050
+967
136
$652K 0.09%
38,948
+24,205
137
$644K 0.09%
47,015
+2,600
138
$642K 0.09%
8,038
+816
139
$641K 0.09%
24,156
+3,165
140
$638K 0.09%
96,704
+44,956
141
$629K 0.09%
+22,312
142
$618K 0.09%
17,923
+3,303
143
$615K 0.09%
1,053
+47
144
$612K 0.09%
2,904
-142
145
$612K 0.09%
2,131
+954
146
$612K 0.09%
30,603
+18,348
147
$612K 0.09%
11,443
+6,333
148
$611K 0.09%
23,818
+13,460
149
$610K 0.09%
4,644
+1,510
150
$610K 0.09%
15,158
-1,508
4 5
6
7 8