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
376
$400K 0.05%
2,350
+1,218
377
$400K 0.05%
18,076
+10,896
378
$400K 0.05%
2,440
-923
379
$398K 0.05%
+20,276
380
$398K 0.05%
856
+63
381
$398K 0.05%
3,954
-4,385
382
$397K 0.05%
17,233
-374
383
$397K 0.05%
6,401
+4,132
384
$395K 0.05%
45,630
+3,495
385
$394K 0.05%
8,287
-98
386
$393K 0.05%
14,175
+14,173
387
$392K 0.05%
+3,185
388
$390K 0.05%
8,213
+3,308
389
$390K 0.05%
8,215
+1,435
390
$389K 0.05%
5,573
-777
391
$388K 0.05%
10,462
+1,375
392
$387K 0.05%
2,536
+106
393
$387K 0.05%
6,435
-9,718
394
$386K 0.05%
5,813
-1,843
395
$386K 0.05%
2,037
+1,072
396
$386K 0.05%
3,201
+2,410
397
$385K 0.05%
9,058
-1,092
398
$385K 0.05%
15,096
+8,518
399
$385K 0.05%
20,926
+15,601
400
$385K 0.05%
60,111
-3,400
14 15
16
17 18