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
451
$362K 0.05%
8,337
-593
452
$362K 0.05%
32,875
+23,356
453
$362K 0.05%
20,085
+9,152
454
$361K 0.05%
1,719
-174
455
$361K 0.05%
4,498
+3,564
456
$361K 0.05%
25,616
+14,697
457
$360K 0.05%
14,079
+11,301
458
$359K 0.05%
11,325
+3,467
459
$359K 0.05%
6,136
+1,929
460
$359K 0.05%
3,883
+2,504
461
$358K 0.05%
3,610
+294
462
$357K 0.05%
8,628
+534
463
$357K 0.05%
3,961
+2,546
464
$356K 0.05%
18,227
+10,126
465
$354K 0.05%
6,536
+2,861
466
$354K 0.05%
2,280
-369
467
$354K 0.05%
2,391
-252
468
$353K 0.05%
1,430
+853
469
$353K 0.05%
3,041
+723
470
$352K 0.04%
1,766
+307
471
$352K 0.04%
52,700
+30,361
472
$351K 0.04%
5,227
+1,620
473
$351K 0.04%
+21,752
474
$349K 0.04%
5,453
+1,773
475
$349K 0.04%
9,030
+307
17 18
19
20 21