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
1776
– –
-2,806
1777
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-1,390
1778
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-2,421
1779
– –
-697
1780
– –
-1,173
1781
– –
-311
1782
– –
-7,484
1783
– –
-21,562
1784
– –
-1,222
1785
– –
-2,511
1786
– –
-222
1787
– –
-31,896
1788
– –
-311
1789
– –
-2,131
1790
– –
-4,099
1791
– –
-444
1792
– –
-596
1793
– –
-11,766
1794
– –
-53,309
1795
– –
-1,525
1796
– –
-4,715
1797
– –
-10,008
1798
– –
-1,345
1799
– –
-1,797
1800
– –
-490
70 71
72
73 74