SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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 8.29%
4 Healthcare 6.78%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-1,154
1877
– –
-954
1878
– –
-2,735
1879
– –
-19,194
1880
– –
-993
1881
– –
-141
1882
– –
-28,915
1883
– –
-3,340
1884
– –
-25,243
1885
– –
-76,157
1886
– –
-7,513
1887
– –
-1,389
1888
– –
-11,134
1889
– –
-3,614
1890
– –
-689
1891
– –
-10,214
1892
– –
-8,976
1893
– –
-2,363
1894
– –
-47,404
1895
– –
-5,688
1896
– –
-15,571
1897
– –
-4,551
1898
– –
-3,723
1899
– –
-1,869
1900
– –
-5,300
74 75
76
77 78