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
1826
– –
-1,250
1827
– –
-3,878
1828
– –
-989
1829
– –
-1,562
1830
– –
-8,283
1831
– –
-137
1832
– –
-4,308
1833
– –
-1,029
1834
– –
-134
1835
– –
-36,802
1836
– –
-3,642
1837
– –
-310
1838
– –
-8,450
1839
– –
-2,400
1840
– –
-3,559
1841
– –
-738
1842
– –
-8,675
1843
– –
-2,804
1844
– –
-7,410
1845
– –
-6,770
1846
– –
-3,179
1847
– –
-1,735
1848
– –
-5,393
1849
– –
-41,261
1850
– –
-6,038
72 73
74
75 76