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
1501
$43K 0.01%
+292
1502
$41.7K 0.01%
4,845
-21,778
1503
$41.4K 0.01%
+1,388
1504
$41.4K 0.01%
268
-1,242
1505
$41K 0.01%
5,176
-11,654
1506
$41K 0.01%
+214
1507
$40.8K 0.01%
2,549
+37
1508
$40.7K 0.01%
26,543
-43,924
1509
$40.7K 0.01%
13,793
-35,274
1510
$40.5K 0.01%
+9,009
1511
$40.4K 0.01%
1,216
+276
1512
$39.6K 0.01%
130
+123
1513
$39.5K 0.01%
+771
1514
$39.4K 0.01%
1,625
-3,685
1515
$39.2K 0.01%
62
+3
1516
$38.9K 0.01%
4,178
+385
1517
$38.9K 0.01%
2,098
+43
1518
$38.7K 0.01%
1,581
-2,605
1519
$38.4K 0.01%
1,015
-7,048
1520
$37.9K 0.01%
140
-252
1521
$37.9K 0.01%
99
+4
1522
$37.8K 0.01%
157
-2
1523
$37.3K 0.01%
5,872
-3,976
1524
$37.1K 0.01%
+180
1525
$37K 0.01%
25,661
+6,350
59 60
61
62 63