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
1926
– –
-8,243
1927
– –
-5,908
1928
– –
-993
1929
– –
-76,157
1930
– –
-7,513
1931
– –
-17,496
1932
– –
-6,840
1933
– –
-11,134
1934
– –
-3,614
1935
– –
-689
1936
– –
-10,214
1937
– –
-8,976
1938
– –
-2,363
1939
– –
-47,404
1940
– –
-5,688
1941
– –
-15,571
1942
– –
-1,196
1943
– –
-11,029
1944
– –
-1,797
1945
– –
-818
1946
– –
-1,578
1947
– –
-9,110
1948
– –
-4,536
1949
– –
-1,092
1950
– –
-81,999
75 76 77
78
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