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
1801
– –
-572
1802
– –
-6,182
1803
– –
-3,250
1804
– –
-207
1805
– –
-1,191
1806
– –
-26,597
1807
– –
-1,025
1808
– –
-1,913
1809
– –
-2,604
1810
– –
-915
1811
– –
-458
1812
– –
-1,434
1813
– –
-7,874
1814
– –
-8,632
1815
– –
-1,658
1816
– –
-3,312
1817
– –
-3,410
1818
– –
-1,581
1819
– –
-1,323
1820
– –
-19,403
1821
– –
-13,854
1822
– –
-4,551
1823
– –
-1,321
1824
– –
-40,300
1825
– –
-11,186
71 72
73
74 75