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
1751
– –
-9,655
1752
– –
-114
1753
– –
-157
1754
– –
-22,852
1755
– –
-150
1756
– –
-2,172
1757
– –
-13,576
1758
– –
-366
1759
– –
-6,391
1760
– –
-19,488
1761
– –
-456
1762
– –
-3,889
1763
– –
-1,154
1764
– –
-954
1765
– –
-2,735
1766
– –
-19,194
1767
– –
-5,974
1768
– –
-3,340
1769
– –
-25,243
1770
– –
-76,157
1771
– –
-7,513
1772
– –
-17,496
1773
– –
-6,840
1774
– –
-354
1775
– –
-1,150
69 70
71
72 73