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
1926
– –
-1,981
1927
– –
-16,105
1928
– –
-7,283
1929
– –
-430
1930
– –
-2,877
1931
– –
-748
1932
– –
-688
1933
– –
-332
1934
– –
-1,606
1935
– –
-642
1936
– –
-16,761
1937
– –
-892
1938
– –
-11,638
1939
– –
-9,636
1940
– –
-16,306
1941
– –
-16
1942
– –
-24,777
1943
– –
-5,121
1944
– –
-4,980
1945
– –
-3,671
1946
– –
-65,237
1947
– –
-3,295
1948
– –
-5,834
1949
– –
-1,613
1950
– –
-14,891
75 76 77
78
79