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 14.31%
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
1
$164M 23.44%
286,250
-4,540
2
$41.2M 5.88%
492,920
-1,495
3
$13.6M 1.93%
221,811
-225
4
$9.99M 1.43%
50,044
-14,574
5
$8.93M 1.27%
156,106
+64,320
6
$8.62M 1.23%
37,007
+21,650
7
$5.78M 0.83%
98,770
+3,050
8
$5.4M 0.77%
100,150
-1,790
9
$5.24M 0.75%
28,097
-4,947
10
$5.04M 0.72%
121,301
-116
11
$4.96M 0.71%
122,818
+10,457
12
$4.84M 0.69%
39,842
+5,949
13
$4.62M 0.66%
20,905
+6,755
14
$3.88M 0.55%
87,677
+7,063
15
$3.5M 0.5%
20,164
+9,790
16
$3.46M 0.49%
8,047
-14,424
17
$3.17M 0.45%
5,535
-1,035
18
$3.03M 0.43%
18,266
-6,606
19
$2.87M 0.41%
17,151
-5,305
20
$2.86M 0.41%
14,520
+1,309
21
$2.21M 0.31%
13,192
-213
22
$2.19M 0.31%
188,107
+94,586
23
$2.15M 0.31%
17,442
+2,256
24
$2.1M 0.3%
1,023
+477
25
$1.97M 0.28%
19,335
-2,136
1
2 3 4 5