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
1751
– –
-8,976
1752
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-25,022
1753
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-2,363
1754
– –
-47,404
1755
– –
-5,688
1756
– –
-15,571
1757
– –
-4,551
1758
– –
-3,723
1759
– –
-1,869
1760
– –
-5,300
1761
– –
-3,237
1762
– –
-634
1763
– –
-1,196
1764
– –
-11,029
1765
– –
-1,797
1766
– –
-818
1767
– –
-1,132
1768
– –
-1,578
1769
– –
-9,110
1770
– –
-4,536
1771
– –
-1,092
1772
– –
-81,999
1773
– –
-3,442
1774
– –
-453
1775
– –
-576
69 70
71
72 73