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
1726
– –
-4,099
1727
– –
-444
1728
– –
-596
1729
– –
-1,498
1730
– –
-7,817
1731
– –
-5,121
1732
– –
-4,980
1733
– –
-3,671
1734
– –
-65,237
1735
– –
-3,295
1736
– –
-5,834
1737
– –
-1,613
1738
– –
-14,891
1739
– –
-1,512
1740
– –
-4,434
1741
– –
-2,433
1742
– –
-1,688
1743
– –
-24,167
1744
– –
-16,000
1745
– –
-7,063
1746
– –
-1,505
1747
– –
-2,956
1748
– –
-967
1749
– –
-603
1750
– –
-31,593
68 69
70
71 72