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
1901
– –
-15,983
1902
– –
-21,907
1903
– –
-901
1904
– –
-4,519
1905
– –
-16,936
1906
– –
-7,246
1907
– –
-4,758
1908
– –
-3,097
1909
– –
-2,528
1910
– –
-281
1911
– –
-57,791
1912
– –
-3,263
1913
– –
-4,077
1914
– –
-8,025
1915
– –
-709
1916
– –
-7,928
1917
– –
-9,283
1918
– –
-1,622
1919
– –
-5,465
1920
– –
-1,287
1921
– –
-4,661
1922
– –
-2,381
1923
– –
-3,893
1924
– –
-5,512
1925
– –
-14,931
75 76
77
78 79