SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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 14.31%
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
1876
– –
-15,983
1877
– –
-21,907
1878
– –
-901
1879
– –
-4,519
1880
– –
-16,936
1881
– –
-7,246
1882
– –
-4,758
1883
– –
-3,097
1884
– –
-2,528
1885
– –
-281
1886
– –
-57,791
1887
– –
-3,263
1888
– –
-4,077
1889
– –
-8,025
1890
– –
-709
1891
– –
-7,928
1892
– –
-9,283
1893
– –
-1,622
1894
– –
-5,465
1895
– –
-1,287
1896
– –
-4,661
1897
– –
-2,381
1898
– –
-3,893
1899
– –
-5,512
1900
– –
-14,931
74 75
76
77 78