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
176
$531K 0.08%
38,971
+19,210
177
$530K 0.08%
4,523
+340
178
$530K 0.08%
48,814
+10,443
179
$527K 0.08%
7,155
-402
180
$527K 0.08%
3,333
+986
181
$525K 0.07%
9,007
+977
182
$524K 0.07%
7,784
+1,407
183
$523K 0.07%
47,224
+19,412
184
$521K 0.07%
12,700
+6,439
185
$513K 0.07%
8,309
+4,358
186
$512K 0.07%
6,910
+4,212
187
$511K 0.07%
20,223
+3,773
188
$510K 0.07%
4,695
-1,706
189
$506K 0.07%
20,422
+10,435
190
$506K 0.07%
44,668
+27,519
191
$505K 0.07%
12,265
+3,025
192
$501K 0.07%
19,074
-1,976
193
$499K 0.07%
2,219
+1,208
194
$496K 0.07%
10,126
+2,737
195
$495K 0.07%
16,745
-18,831
196
$495K 0.07%
16,248
+6,796
197
$490K 0.07%
43,711
+5,316
198
$490K 0.07%
27,869
+18,752
199
$489K 0.07%
4,998
+3,276
200
$486K 0.07%
4,342
-99
6 7
8
9 10