SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
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 14.27%
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
– –
-310
1902
– –
-8,450
1903
– –
-3,675
1904
– –
-2,400
1905
– –
-2,532
1906
– –
-4,446
1907
– –
-3,559
1908
– –
-572
1909
– –
-6,182
1910
– –
-3,250
1911
– –
-207
1912
– –
-1,191
1913
– –
-738
1914
– –
-26,597
1915
– –
-1,025
1916
– –
-8,675
1917
– –
-2,804
1918
– –
-1,913
1919
– –
-2,604
1920
– –
-909
1921
– –
-3,187
1922
– –
-8,548
1923
– –
-1,587
1924
– –
-7,410
1925
– –
-6,770
75 76
77
78 79