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
1701
– –
-6,964
1702
– –
-1,838
1703
– –
-4,427
1704
– –
-2,431
1705
– –
-903
1706
– –
-3,325
1707
– –
-7,260
1708
– –
-975
1709
– –
-1,839
1710
– –
-4,260
1711
– –
-5,705
1712
– –
-854
1713
– –
-3,821
1714
– –
-1,323
1715
– –
-19,403
1716
– –
-13,854
1717
– –
-30,533
1718
– –
-15,983
1719
– –
-21,907
1720
– –
-901
1721
– –
-4,519
1722
– –
-16,936
1723
– –
-7,246
1724
– –
-4,758
1725
– –
-3,097
67 68
69
70 71