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
1551
$32.6K ﹤0.01%
9,530
+2,172
1552
$32.4K ﹤0.01%
163
-554
1553
$32.4K ﹤0.01%
110
-256
1554
$31.8K ﹤0.01%
+1,391
1555
$31.6K ﹤0.01%
1,246
-9
1556
$31.6K ﹤0.01%
3,261
+444
1557
$31.4K ﹤0.01%
+307
1558
$31.2K ﹤0.01%
+438
1559
$30.8K ﹤0.01%
+82
1560
$30.7K ﹤0.01%
+153
1561
$30.7K ﹤0.01%
109
-18
1562
$30.4K ﹤0.01%
1,020
-8
1563
$30.4K ﹤0.01%
645
-1,162
1564
$30.3K ﹤0.01%
+193
1565
$30.3K ﹤0.01%
4,644
+2,140
1566
$29.6K ﹤0.01%
218
+20
1567
$29.6K ﹤0.01%
968
+862
1568
$29.6K ﹤0.01%
1,158
+90
1569
$28.9K ﹤0.01%
+290
1570
$28.8K ﹤0.01%
4,985
-6,405
1571
$28.4K ﹤0.01%
+224
1572
$27.6K ﹤0.01%
+866
1573
$27.5K ﹤0.01%
575
+300
1574
$26.8K ﹤0.01%
487
-406
1575
$26.5K ﹤0.01%
2,032
-22,721
61 62
63
64 65