SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 8.3%
4 Healthcare 6.78%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-5,885
1702
– –
-6,964
1703
– –
-1,838
1704
– –
-4,427
1705
– –
-2,431
1706
– –
-903
1707
– –
-3,325
1708
– –
-8,900
1709
– –
-7,260
1710
– –
-975
1711
– –
-2,593
1712
– –
-3,292
1713
– –
-1,839
1714
– –
-3,161
1715
– –
-795
1716
– –
-1,245
1717
– –
-521
1718
– –
-33,970
1719
– –
-9,655
1720
– –
-114
1721
– –
-157
1722
– –
-22,852
1723
– –
-150
1724
– –
-2,172
1725
– –
-13,576
67 68
69
70 71