SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
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 14.27%
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
– –
-5,593
1827
– –
-1,014
1828
– –
-150
1829
– –
-5,991
1830
– –
-8,900
1831
– –
-3,295
1832
– –
-915
1833
– –
-6,038
1834
– –
-5,307
1835
– –
-1,283
1836
– –
-2,593
1837
– –
-3,292
1838
– –
-2,381
1839
– –
-3,463
1840
– –
-8,243
1841
– –
-5,908
1842
– –
-993
1843
– –
-141
1844
– –
-28,915
1845
– –
-1,132
1846
– –
-1,578
1847
– –
-9,110
1848
– –
-4,536
1849
– –
-1,092
1850
– –
-1,171
72 73
74
75 76