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
351
$417K 0.05%
44,994
-4,509
352
$416K 0.05%
8,001
-5,203
353
$416K 0.05%
48,955
+1,374
354
$416K 0.05%
86,289
+23,101
355
$415K 0.05%
1,651
+1,494
356
$415K 0.05%
3,483
+792
357
$414K 0.05%
1,379
+918
358
$414K 0.05%
+13,365
359
$412K 0.05%
12,360
+9,658
360
$411K 0.05%
+1,813
361
$411K 0.05%
4,565
+2,927
362
$410K 0.05%
+4,225
363
$408K 0.05%
+14,631
364
$408K 0.05%
4,558
+3,960
365
$407K 0.05%
1,459
+688
366
$407K 0.05%
22,271
+7,385
367
$406K 0.05%
6,707
+3,820
368
$406K 0.05%
5,597
+4,012
369
$406K 0.05%
6,725
+1,612
370
$405K 0.05%
26,745
-12,203
371
$404K 0.05%
3,797
-757
372
$403K 0.05%
2,161
+66
373
$403K 0.05%
3,775
+1,174
374
$401K 0.05%
1,950
+987
375
$401K 0.05%
3,662
+2,677
13 14
15
16 17