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
1801
– –
-576
1802
– –
-2,806
1803
– –
-1,390
1804
– –
-2,421
1805
– –
-697
1806
– –
-11,725
1807
– –
-311
1808
– –
-7,484
1809
– –
-21,562
1810
– –
-1,222
1811
– –
-2,511
1812
– –
-222
1813
– –
-31,896
1814
– –
-311
1815
– –
-2,131
1816
– –
-11,766
1817
– –
-53,309
1818
– –
-1,525
1819
– –
-4,715
1820
– –
-10,008
1821
– –
-1,345
1822
– –
-1,797
1823
– –
-709
1824
– –
-5,847
1825
– –
-6,139
71 72
73
74 75