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
301
$466K 0.06%
5,482
+4,522
302
$466K 0.06%
122,523
+76,337
303
$465K 0.06%
20,947
+13,414
304
$464K 0.06%
2,721
+2,169
305
$462K 0.06%
7,247
+6,799
306
$462K 0.06%
14,972
+2,074
307
$462K 0.06%
69,539
+66,927
308
$461K 0.06%
5,713
+3,374
309
$461K 0.06%
26,643
-794
310
$460K 0.06%
3,543
+745
311
$459K 0.06%
22,740
+16,082
312
$457K 0.06%
10,060
-2,622
313
$455K 0.06%
5,565
-2,219
314
$453K 0.06%
1,675
-5
315
$452K 0.06%
20,796
+1,443
316
$452K 0.06%
7,987
+6,074
317
$452K 0.06%
2,698
+51
318
$451K 0.06%
5,861
+4,177
319
$450K 0.06%
6,884
+563
320
$445K 0.06%
34,827
+24,632
321
$445K 0.06%
2,149
+764
322
$444K 0.06%
71,255
+27,335
323
$444K 0.06%
11,521
-1,179
324
$444K 0.06%
8,134
-1,098
325
$442K 0.06%
5,216
+47
11 12
13
14 15