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
1901
– –
-2,999
1902
– –
-14,282
1903
– –
-3,770
1904
– –
-4,933
1905
– –
-3,161
1906
– –
-795
1907
– –
-521
1908
– –
-33,970
1909
– –
-9,655
1910
– –
-114
1911
– –
-157
1912
– –
-22,852
1913
– –
-150
1914
– –
-2,172
1915
– –
-13,576
1916
– –
-366
1917
– –
-6,391
1918
– –
-19,488
1919
– –
-456
1920
– –
-3,889
1921
– –
-1,154
1922
– –
-954
1923
– –
-2,735
1924
– –
-19,194
1925
– –
-5,974
75 76
77
78 79