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
151
$608K 0.09%
25,177
+13,384
152
$602K 0.09%
4,382
+316
153
$598K 0.09%
27,437
+15,875
154
$594K 0.08%
10,377
+1,133
155
$588K 0.08%
12,491
+2,225
156
$584K 0.08%
12,682
+6,806
157
$584K 0.08%
21,908
+712
158
$584K 0.08%
31,368
+8,693
159
$583K 0.08%
8,957
-280
160
$567K 0.08%
5,987
+2,963
161
$561K 0.08%
4,871
+80
162
$560K 0.08%
5,136
+1,571
163
$559K 0.08%
3,349
+332
164
$558K 0.08%
4,822
-1,689
165
$557K 0.08%
2,365
-719
166
$556K 0.08%
2,356
+338
167
$553K 0.08%
7,588
+1,889
168
$552K 0.08%
68,120
-12,962
169
$550K 0.08%
78,398
+71,285
170
$545K 0.08%
27,388
+19,610
171
$543K 0.08%
59,199
+23,718
172
$543K 0.08%
929
-45
173
$539K 0.08%
28,677
+9,872
174
$533K 0.08%
17,755
+3,278
175
$533K 0.08%
7,178
+412
5 6
7
8 9