SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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 14.31%
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
– –
-2,511
1702
– –
-222
1703
– –
-31,896
1704
– –
-311
1705
– –
-2,131
1706
– –
-11,766
1707
– –
-53,309
1708
– –
-1,525
1709
– –
-4,715
1710
– –
-10,008
1711
– –
-1,345
1712
– –
-1,797
1713
– –
-5,847
1714
– –
-6,139
1715
– –
-16,105
1716
– –
-7,283
1717
– –
-430
1718
– –
-5,593
1719
– –
-1,014
1720
– –
-150
1721
– –
-1,245
1722
– –
-332
1723
– –
-16,306
1724
– –
-323
1725
– –
-24,777
67 68
69
70 71