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
201
$484K 0.07%
5,102
-678
202
$482K 0.07%
14,534
-325
203
$482K 0.07%
40,386
-22,331
204
$481K 0.07%
4,425
-2,077
205
$481K 0.07%
8,294
+3,034
206
$479K 0.07%
15,328
+7,300
207
$477K 0.07%
50,289
+17,922
208
$477K 0.07%
3,363
+948
209
$477K 0.07%
4,455
+1,427
210
$476K 0.07%
66,747
+39,705
211
$474K 0.07%
6,793
+613
212
$473K 0.07%
40,818
+13,924
213
$473K 0.07%
1,680
-301
214
$470K 0.07%
2,835
+578
215
$469K 0.07%
5,732
+608
216
$469K 0.07%
7,656
+4,558
217
$468K 0.07%
5,169
-1,987
218
$467K 0.07%
34,226
+16,030
219
$465K 0.07%
19,740
+3,013
220
$463K 0.07%
12,680
-1,372
221
$462K 0.07%
10,541
+5,894
222
$462K 0.07%
23,219
+14,993
223
$461K 0.07%
196,089
+23,786
224
$458K 0.07%
4,969
-6,087
225
$456K 0.07%
2,040
+419
7 8
9
10 11