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
401
$383K 0.05%
9,682
+6,813
402
$383K 0.05%
4,546
+1,918
403
$383K 0.05%
+2,505
404
$382K 0.05%
10,036
+5,139
405
$382K 0.05%
+8,664
406
$382K 0.05%
3,374
+689
407
$381K 0.05%
3,070
+48
408
$381K 0.05%
6,072
-4,881
409
$381K 0.05%
1,205
+1,203
410
$381K 0.05%
120,876
+32,217
411
$380K 0.05%
48,815
+42,056
412
$379K 0.05%
8,876
+676
413
$379K 0.05%
2,509
+1,838
414
$378K 0.05%
6,899
+4,866
415
$377K 0.05%
+4,523
416
$377K 0.05%
+7,529
417
$377K 0.05%
36,346
+2,120
418
$377K 0.05%
2,310
+98
419
$375K 0.05%
19,039
+8,014
420
$375K 0.05%
811
+574
421
$374K 0.05%
39,076
+21,165
422
$373K 0.05%
4,561
+2,097
423
$373K 0.05%
+1,416
424
$372K 0.05%
7,371
+4,240
425
$372K 0.05%
2,287
-1,295
15 16
17
18 19