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
1776
– –
-5,307
1777
– –
-1,283
1778
– –
-483
1779
– –
-25,022
1780
– –
-21,562
1781
– –
-490
1782
– –
-1,981
1783
– –
-14,273
1784
– –
-488
1785
– –
-2,639
1786
– –
-401
1787
– –
-3,096
1788
– –
-3,478
1789
– –
-455
1790
– –
-6,221
1791
– –
-19,169
1792
– –
-4,244
1793
– –
-1,102
1794
– –
-4,916
1795
– –
-704
1796
– –
-1,179
1797
– –
-13,176
1798
– –
-3,675
1799
– –
-221
1800
– –
-2,532
70 71
72
73 74