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
1476
$47.8K 0.01%
5,283
-355
1477
$47.6K 0.01%
2,076
-1,335
1478
$47.6K 0.01%
+31,918
1479
$47.2K 0.01%
736
+69
1480
$47K 0.01%
391
-629
1481
$46.5K 0.01%
+4,149
1482
$46.5K 0.01%
+1,966
1483
$46.3K 0.01%
+5,033
1484
$46.2K 0.01%
7,783
-30,918
1485
$46.1K 0.01%
917
-115
1486
$45.9K 0.01%
11,873
+9,133
1487
$45.9K 0.01%
+1,563
1488
$45.8K 0.01%
1,434
-1,257
1489
$45.7K 0.01%
+1,701
1490
$45.7K 0.01%
+7,417
1491
$45.3K 0.01%
727
+95
1492
$45.3K 0.01%
4,133
+746
1493
$45.2K 0.01%
1,085
+500
1494
$44.9K 0.01%
2,557
+333
1495
$44.6K 0.01%
+1,507
1496
$43.6K 0.01%
1,742
+157
1497
$43.3K 0.01%
824
+450
1498
$43.3K 0.01%
3,802
+202
1499
$43K 0.01%
4,820
+2,390
1500
$43K 0.01%
1,873
-6,203
58 59
60
61 62