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
1726
– –
-366
1727
– –
-6,391
1728
– –
-19,488
1729
– –
-456
1730
– –
-3,889
1731
– –
-1,154
1732
– –
-954
1733
– –
-2,735
1734
– –
-19,194
1735
– –
-5,974
1736
– –
-3,463
1737
– –
-8,243
1738
– –
-5,908
1739
– –
-993
1740
– –
-141
1741
– –
-28,915
1742
– –
-3,340
1743
– –
-25,243
1744
– –
-76,157
1745
– –
-7,513
1746
– –
-1,389
1747
– –
-11,134
1748
– –
-3,614
1749
– –
-689
1750
– –
-10,214
68 69
70
71 72