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
1851
– –
-2,877
1852
– –
-748
1853
– –
-688
1854
– –
-332
1855
– –
-1,606
1856
– –
-642
1857
– –
-16,761
1858
– –
-892
1859
– –
-11,638
1860
– –
-9,636
1861
– –
-16,306
1862
– –
-323
1863
– –
-24,777
1864
– –
-4,099
1865
– –
-444
1866
– –
-596
1867
– –
-1,498
1868
– –
-3,671
1869
– –
-65,237
1870
– –
-1,321
1871
– –
-40,300
1872
– –
-11,186
1873
– –
-1,250
1874
– –
-455
1875
– –
-6,221
73 74
75
76 77