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
1576
$26.3K ﹤0.01%
+290
1577
$25.8K ﹤0.01%
6,376
-1,513
1578
$25.7K ﹤0.01%
+1,484
1579
$25.1K ﹤0.01%
16
+1
1580
$24.7K ﹤0.01%
+2,751
1581
$24.3K ﹤0.01%
1,981
+182
1582
$24.2K ﹤0.01%
4,311
+398
1583
$23.3K ﹤0.01%
+476
1584
$22.9K ﹤0.01%
1,850
-17,446
1585
$22.7K ﹤0.01%
1,621
-13
1586
$22.6K ﹤0.01%
712
+350
1587
$22.5K ﹤0.01%
265
-1,017
1588
$21.4K ﹤0.01%
544
+250
1589
$21.2K ﹤0.01%
3,172
-2,378
1590
$21K ﹤0.01%
+1,253
1591
$20.5K ﹤0.01%
2,675
+247
1592
$20.4K ﹤0.01%
172
-830
1593
$20.3K ﹤0.01%
1,436
-11
1594
$19.9K ﹤0.01%
685
-48
1595
$19.3K ﹤0.01%
240
-280
1596
$19.3K ﹤0.01%
+4,124
1597
$18.4K ﹤0.01%
2,612
-7,710
1598
$18.2K ﹤0.01%
229
-1,025
1599
$17.8K ﹤0.01%
287
+187
1600
$17.4K ﹤0.01%
+20,022
62 63
64
65 66