SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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 8.29%
4 Healthcare 6.78%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-3,821
1827
– –
-1,323
1828
– –
-19,403
1829
– –
-13,854
1830
– –
-30,533
1831
– –
-15,983
1832
– –
-21,907
1833
– –
-901
1834
– –
-4,519
1835
– –
-16,936
1836
– –
-7,246
1837
– –
-4,758
1838
– –
-3,097
1839
– –
-2,528
1840
– –
-281
1841
– –
-57,791
1842
– –
-3,263
1843
– –
-4,077
1844
– –
-8,025
1845
– –
-709
1846
– –
-7,928
1847
– –
-9,283
1848
– –
-1,622
1849
– –
-5,465
1850
– –
-1,287
72 73
74
75 76