SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 8.3%
4 Healthcare 6.78%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-5,847
1802
– –
-6,139
1803
– –
-1,981
1804
– –
-16,105
1805
– –
-7,283
1806
– –
-430
1807
– –
-5,593
1808
– –
-1,014
1809
– –
-150
1810
– –
-1,882
1811
– –
-10,485
1812
– –
-375
1813
– –
-1,245
1814
– –
-2,877
1815
– –
-748
1816
– –
-688
1817
– –
-332
1818
– –
-1,606
1819
– –
-642
1820
– –
-16,761
1821
– –
-892
1822
– –
-11,638
1823
– –
-1,321
1824
– –
-709
1825
– –
-134
71 72
73
74 75