SOW
State of Wyoming Portfolio holdings
AUM $754M
This Quarter Return
-4.34%
1 Year Return
+9.21%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M (-4%)
Cap. Flow
+$14.4M
Cap. Flow % of AUM
1.91%
Top 10 Holdings %Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
749
Reduced
555
Closed
277
Top Buys
| 1 | $4.88M | |
| 2 | $4.46M | |
| 3 | $1.82M | |
| 4 | $1.75M | |
| 5 | $1.55M |
Top Sells
| 1 | $5.04M | |
| 2 | $1.57M | |
| 3 | $1.35M | |
| 4 | $1.15M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Industrials | 10.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -6,178 | Closed | -$345K | |||
| – | – | -13,100 | Closed | -$220K | |||
| – | – | -810 | Closed | -$43.9K | |||
| – | – | -3,379 | Closed | -$260K | |||
| – | – | -5,417 | Closed | -$167K | |||
| – | – | -3,137 | Closed | -$95.9K | |||
| – | – | -71,236 | Closed | -$494K | |||
| – | – | -29,736 | Closed | -$45.5K | |||
| – | – | -3,662 | Closed | -$401K | |||
| – | – | -924 | Closed | -$61.6K | |||
| – | – | -2,099 | Closed | -$46K | |||
| – | – | -259 | Closed | -$125K | |||
| – | – | -825 | Closed | -$109K | |||
| – | – | -6,374 | Closed | -$98K | |||
| – | – | -4,123 | Closed | -$114K | |||
| – | – | -8,896 | Closed | -$124K | |||
| – | – | -7,815 | Closed | -$214K | |||
| – | – | -291 | Closed | -$29.6K | |||
| – | – | -2,342 | Closed | -$133K | |||
| – | – | -2,469 | Closed | -$34.7K | |||
| – | – | -1,120 | Closed | -$45.1K | |||
| – | – | -4,993 | Closed | -$257K |
