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
1651
$1.76K ﹤0.01%
+68
1652
$1.5K ﹤0.01%
11
-669
1653
$1.44K ﹤0.01%
+390
1654
$1.11K ﹤0.01%
293
+153
1655
$1.07K ﹤0.01%
566
+68
1656
$1.03K ﹤0.01%
58
+1
1657
$810 ﹤0.01%
5
-5,060
1658
$730 ﹤0.01%
7
+1
1659
$712 ﹤0.01%
19
+2
1660
$620 ﹤0.01%
3
1661
$596 ﹤0.01%
2
-232
1662
$595 ﹤0.01%
2
1663
$572 ﹤0.01%
+9
1664
$556 ﹤0.01%
2
-1
1665
$439 ﹤0.01%
7
+1
1666
$403 ﹤0.01%
3
-777
1667
$38 ﹤0.01%
2
1668
– –
-490
1669
– –
-1,981
1670
– –
-16,105
1671
– –
-7,283
1672
– –
-430
1673
– –
-1,882
1674
– –
-10,485
1675
– –
-375
65 66
67
68 69