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
1776
– –
-818
1777
– –
-1,389
1778
– –
-11,134
1779
– –
-3,614
1780
– –
-689
1781
– –
-10,214
1782
– –
-8,976
1783
– –
-25,022
1784
– –
-2,363
1785
– –
-47,404
1786
– –
-5,688
1787
– –
-15,571
1788
– –
-4,551
1789
– –
-3,723
1790
– –
-1,869
1791
– –
-5,300
1792
– –
-3,237
1793
– –
-634
1794
– –
-1,196
1795
– –
-11,029
1796
– –
-1,797
1797
– –
-818
1798
– –
-81,999
1799
– –
-3,442
1800
– –
-453
70 71
72
73 74