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
276
$488K 0.06%
+15,868
277
$487K 0.06%
3,245
+72
278
$486K 0.06%
6,214
-4,909
279
$486K 0.06%
4,825
-173
280
$484K 0.06%
8,901
-2,542
281
$483K 0.06%
5,239
+4,187
282
$481K 0.06%
+155,559
283
$479K 0.06%
2,846
+2,352
284
$479K 0.06%
27,642
+23,031
285
$478K 0.06%
13,184
-3,012
286
$477K 0.06%
10,250
+5,730
287
$476K 0.06%
12,726
+5,958
288
$476K 0.06%
17,723
-200
289
$475K 0.06%
6,549
+2,485
290
$475K 0.06%
+6,576
291
$474K 0.06%
12,884
+5,142
292
$473K 0.06%
1,317
+10
293
$473K 0.06%
4,341
+3,824
294
$470K 0.06%
2,820
+815
295
$469K 0.06%
4,897
-1,090
296
$468K 0.06%
3,277
+117
297
$468K 0.06%
15,920
+1,420
298
$468K 0.06%
7,216
-1,093
299
$466K 0.06%
2,119
+1,722
300
$466K 0.06%
2,269
+1,678
10 11
12
13 14