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
1851
– –
-4,308
1852
– –
-1,029
1853
– –
-36,802
1854
– –
-3,642
1855
– –
-31,593
1856
– –
-310
1857
– –
-8,450
1858
– –
-3,675
1859
– –
-2,400
1860
– –
-2,532
1861
– –
-4,446
1862
– –
-3,559
1863
– –
-572
1864
– –
-6,182
1865
– –
-3,250
1866
– –
-207
1867
– –
-1,191
1868
– –
-738
1869
– –
-26,597
1870
– –
-1,025
1871
– –
-8,675
1872
– –
-2,804
1873
– –
-1,913
1874
– –
-2,604
1875
– –
-909
73 74
75
76 77