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
$784M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.07M
3
+$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
+$4.96M
2
+$3.52M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.76M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

1 Technology 16.55%
2 Industrials 11.31%
3 Consumer Discretionary 8.28%
4 Healthcare 7.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$541K 0.07%
17,543
-23,297
227
$541K 0.07%
31,693
+17,499
228
$541K 0.07%
1,113
+539
229
$540K 0.07%
12,124
+4,830
230
$538K 0.07%
11,158
+5,880
231
$534K 0.07%
20,581
+15,081
232
$532K 0.07%
6,460
+1,158
233
$532K 0.07%
1,925
+1,692
234
$531K 0.07%
28,146
+19,880
235
$530K 0.07%
25,418
+2,199
236
$529K 0.07%
7,335
+4,970
237
$528K 0.07%
15,758
-4,664
238
$527K 0.07%
64,756
-36,334
239
$527K 0.07%
1,587
+228
240
$524K 0.07%
34,143
+6,244
241
$521K 0.07%
15,986
+10,231
242
$521K 0.07%
301,253
+105,164
243
$518K 0.07%
14,096
+1,831
244
$515K 0.07%
142,567
-35,433
245
$514K 0.07%
3,571
+1,698
246
$514K 0.07%
9,017
+4,828
247
$512K 0.07%
10,012
-5,495
248
$512K 0.07%
44,517
+19,699
249
$511K 0.07%
4,789
+1,000
250
$511K 0.07%
17,067
+1,673
8 9
10
11 12