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
1726
– –
-2,528
1727
– –
-281
1728
– –
-57,791
1729
– –
-3,263
1730
– –
-4,077
1731
– –
-8,025
1732
– –
-709
1733
– –
-7,928
1734
– –
-9,283
1735
– –
-1,622
1736
– –
-5,465
1737
– –
-1,287
1738
– –
-4,661
1739
– –
-3,893
1740
– –
-5,512
1741
– –
-14,931
1742
– –
-2,999
1743
– –
-14,282
1744
– –
-3,770
1745
– –
-4,933
1746
– –
-3,161
1747
– –
-795
1748
– –
-1,245
1749
– –
-521
1750
– –
-33,970
68 69
70
71 72