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
1601
$16K ﹤0.01%
1,028
-3,826
1602
$15.7K ﹤0.01%
1,394
-872
1603
$15.7K ﹤0.01%
1,601
-1,341
1604
$15.6K ﹤0.01%
249
-1,144
1605
$15.2K ﹤0.01%
147
-62
1606
$15.1K ﹤0.01%
1,751
+228
1607
$13.2K ﹤0.01%
26
-71
1608
$12.8K ﹤0.01%
220
+30
1609
$12.1K ﹤0.01%
22
-347
1610
$12K ﹤0.01%
780
-20
1611
$11.6K ﹤0.01%
575
-12,889
1612
$11.5K ﹤0.01%
+235
1613
$11.5K ﹤0.01%
+1,389
1614
$10.1K ﹤0.01%
100
1615
$9.82K ﹤0.01%
+35
1616
$8.79K ﹤0.01%
4,415
-28,312
1617
$8.56K ﹤0.01%
5,035
+878
1618
$8.51K ﹤0.01%
16
+1
1619
$8.11K ﹤0.01%
1,621
-122
1620
$7.35K ﹤0.01%
25
+3
1621
$6.71K ﹤0.01%
132
-1,838
1622
$6.5K ﹤0.01%
144
-107
1623
$6.13K ﹤0.01%
1,644
+1,576
1624
$6.11K ﹤0.01%
402
-4
1625
$6.08K ﹤0.01%
353
-13,447
63 64
65
66 67