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
326
$440K 0.06%
27,195
+6,949
327
$439K 0.06%
+142,194
328
$439K 0.06%
4,434
+3,180
329
$438K 0.06%
69,042
-5,186
330
$437K 0.06%
+8,428
331
$437K 0.06%
2,082
-49
332
$437K 0.06%
4,484
-211
333
$435K 0.06%
26,348
-7,301
334
$434K 0.06%
31,633
-17,181
335
$433K 0.06%
3,833
+1,215
336
$432K 0.06%
12,328
+7,246
337
$432K 0.06%
2,405
+1,538
338
$430K 0.05%
6,602
+5,679
339
$428K 0.05%
19,916
+11,810
340
$426K 0.05%
9,680
+6,603
341
$426K 0.05%
2,269
+1,326
342
$426K 0.05%
4,278
-3,379
343
$422K 0.05%
+1,963
344
$422K 0.05%
35,224
+29,866
345
$421K 0.05%
19,526
-8,962
346
$419K 0.05%
17,351
+2,224
347
$419K 0.05%
3,761
-664
348
$419K 0.05%
3,686
-90
349
$419K 0.05%
2,906
+2,077
350
$417K 0.05%
4,738
-364
12 13
14
15 16