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
1826
– –
-40,300
1827
– –
-11,186
1828
– –
-5,991
1829
– –
-1,250
1830
– –
-455
1831
– –
-6,221
1832
– –
-19,169
1833
– –
-4,244
1834
– –
-2,364
1835
– –
-10,362
1836
– –
-1,735
1837
– –
-1,102
1838
– –
-4,916
1839
– –
-704
1840
– –
-1,179
1841
– –
-13,176
1842
– –
-3,878
1843
– –
-989
1844
– –
-1,562
1845
– –
-1,505
1846
– –
-2,956
1847
– –
-967
1848
– –
-603
1849
– –
-8,283
1850
– –
-137
72 73
74
75 76