SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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 8.29%
4 Healthcare 6.78%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
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-1,735
1777
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-5,393
1778
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1779
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-1,693
1780
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-200
1781
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-8,398
1782
– –
-41,261
1783
– –
-915
1784
– –
-6,038
1785
– –
-5,307
1786
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-1,283
1787
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-483
1788
– –
-38,052
1789
– –
-8,056
1790
– –
-14,273
1791
– –
-488
1792
– –
-7,031
1793
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-2,337
1794
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-2,798
1795
– –
-2,639
1796
– –
-401
1797
– –
-3,096
1798
– –
-3,478
1799
– –
-5,317
1800
– –
-996
70 71
72
73 74