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
1926
– –
-3,179
1927
– –
-221
1928
– –
-1,735
1929
– –
-5,393
1930
– –
-4,614
1931
– –
-1,693
1932
– –
-200
1933
– –
-8,398
1934
– –
-41,261
1935
– –
-483
1936
– –
-38,052
1937
– –
-8,056
1938
– –
-14,273
1939
– –
-488
1940
– –
-7,031
1941
– –
-2,337
1942
– –
-2,798
1943
– –
-2,639
1944
– –
-401
1945
– –
-3,096
1946
– –
-3,478
1947
– –
-5,317
1948
– –
-996
1949
– –
-458
1950
– –
-1,434
75 76 77
78
79