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
251
$506K 0.06%
7,119
+1,788
252
$505K 0.06%
+24,895
253
$504K 0.06%
8,912
+7,215
254
$504K 0.06%
2,794
+424
255
$503K 0.06%
+37,129
256
$503K 0.06%
5,940
+2,800
257
$503K 0.06%
6,434
+3,787
258
$501K 0.06%
9,585
+6,033
259
$501K 0.06%
4,869
+1,519
260
$501K 0.06%
6,410
+3,359
261
$500K 0.06%
5,418
+1,076
262
$500K 0.06%
40,905
-2,806
263
$500K 0.06%
7,409
+3,421
264
$499K 0.06%
3,788
-1,348
265
$497K 0.06%
16,191
+9,903
266
$497K 0.06%
17,842
+13,293
267
$496K 0.06%
87,097
+50,514
268
$496K 0.06%
+8,230
269
$495K 0.06%
23,068
-750
270
$495K 0.06%
25,997
-9,236
271
$494K 0.06%
39,738
-36,106
272
$494K 0.06%
71,236
+28,292
273
$492K 0.06%
8,577
+3,176
274
$490K 0.06%
7,277
+122
275
$488K 0.06%
128,890
-54,114
9 10
11
12 13