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
1751
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-4,614
1752
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1753
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1754
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-8,398
1755
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1756
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-141
1757
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-28,915
1758
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-3,340
1759
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-25,243
1760
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-354
1761
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-1,150
1762
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-818
1763
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-1,389
1764
– –
-1,882
1765
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-10,485
1766
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-375
1767
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-709
1768
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-2,364
1769
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-10,362
1770
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-1,735
1771
– –
-4,446
1772
– –
-909
1773
– –
-3,187
1774
– –
-8,548
1775
– –
-1,587
69 70
71
72 73