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
1701
– –
-2,532
1702
– –
-4,446
1703
– –
-1,913
1704
– –
-2,604
1705
– –
-909
1706
– –
-25,022
1707
– –
-3,161
1708
– –
-818
1709
– –
-1,150
1710
– –
-354
1711
– –
-6,840
1712
– –
-17,496
1713
– –
-2,364
1714
– –
-4,244
1715
– –
-767
1716
– –
-6,221
1717
– –
-455
1718
– –
-1,250
1719
– –
-5,991
1720
– –
-11,186
1721
– –
-40,300
1722
– –
-134
1723
– –
-16,000
1724
– –
-24,167
1725
– –
-1,688
67 68
69
70 71