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
1676
– –
-1,245
1677
– –
-7,817
1678
– –
-5,121
1679
– –
-4,980
1680
– –
-5,834
1681
– –
-1,613
1682
– –
-14,891
1683
– –
-1,512
1684
– –
-5,708
1685
– –
-4,311
1686
– –
-21,005
1687
– –
-8,118
1688
– –
-4,434
1689
– –
-2,433
1690
– –
-1,688
1691
– –
-24,167
1692
– –
-16,000
1693
– –
-7,063
1694
– –
-8,632
1695
– –
-1,658
1696
– –
-3,312
1697
– –
-3,410
1698
– –
-1,581
1699
– –
-4,942
1700
– –
-5,885
66 67
68
69 70