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
1876
– –
-3,187
1877
– –
-8,548
1878
– –
-1,587
1879
– –
-7,410
1880
– –
-6,770
1881
– –
-3,179
1882
– –
-221
1883
– –
-1,735
1884
– –
-5,393
1885
– –
-4,614
1886
– –
-1,693
1887
– –
-200
1888
– –
-8,398
1889
– –
-41,261
1890
– –
-915
1891
– –
-6,038
1892
– –
-5,307
1893
– –
-4,260
1894
– –
-5,705
1895
– –
-854
1896
– –
-3,821
1897
– –
-1,323
1898
– –
-19,403
1899
– –
-13,854
1900
– –
-30,533
74 75
76
77 78