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
26
$2.12M 0.27%
9,152
+4,656
27
$1.99M 0.25%
21,550
+2,215
28
$1.93M 0.25%
201,111
+28,230
29
$1.88M 0.24%
31,673
+29,630
30
$1.83M 0.23%
104,750
+22,126
31
$1.82M 0.23%
26,752
+2,100
32
$1.75M 0.22%
20,000
+1,369
33
$1.69M 0.22%
38,090
+3,163
34
$1.66M 0.21%
64,540
-2,374
35
$1.65M 0.21%
8,526
-265
36
$1.63M 0.21%
3,602
+1,777
37
$1.57M 0.2%
123,588
-64,519
38
$1.52M 0.19%
55,158
+14,487
39
$1.5M 0.19%
16,810
+5,940
40
$1.49M 0.19%
10,284
+10,279
41
$1.43M 0.18%
14,069
+745
42
$1.42M 0.18%
4,255
-56
43
$1.41M 0.18%
3,174
+2,365
44
$1.37M 0.17%
3,066
+24
45
$1.36M 0.17%
23,515
+14,558
46
$1.34M 0.17%
5,604
+2,700
47
$1.3M 0.17%
28,276
-3,936
48
$1.28M 0.16%
27,532
+14,852
49
$1.25M 0.16%
11,344
+2,065
50
$1.22M 0.16%
536,698
+69,259
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