SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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
+$4.83M
2
+$3.5M
3
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
5
COMP icon
Compass
COMP
+$1.26M

Top Sells

1
+$6.17M
2
+$2.51M
3
+$2.36M
4
ATKR icon
Atkore
ATKR
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Sector Composition

1 Technology 14.31%
2 Industrials 12.83%
3 Consumer Discretionary 8.29%
4 Healthcare 6.78%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-10,485
1677
– –
-375
1678
– –
-1,390
1679
– –
-2,421
1680
– –
-697
1681
– –
-1,173
1682
– –
-311
1683
– –
-7,484
1684
– –
-21,562
1685
– –
-1,222
1686
– –
-2,511
1687
– –
-222
1688
– –
-31,896
1689
– –
-311
1690
– –
-1,245
1691
– –
-4,099
1692
– –
-444
1693
– –
-596
1694
– –
-11,766
1695
– –
-53,309
1696
– –
-1,498
1697
– –
-7,817
1698
– –
-7,063
1699
– –
-1,171
1700
– –
-2,400
66 67
68
69 70