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
476
$349K 0.04%
+4,795
477
$349K 0.04%
4,484
+2,601
478
$349K 0.04%
9,637
+5,999
479
$347K 0.04%
10,143
+3,596
480
$347K 0.04%
+18,710
481
$347K 0.04%
+10,867
482
$346K 0.04%
2,125
+1,944
483
$346K 0.04%
94,683
+19,357
484
$345K 0.04%
6,178
+4,776
485
$344K 0.04%
4,803
+1,173
486
$344K 0.04%
18,595
+2,173
487
$343K 0.04%
+19,996
488
$342K 0.04%
3,764
+2,531
489
$340K 0.04%
16,479
+5,625
490
$340K 0.04%
23,131
+2,699
491
$339K 0.04%
11,029
-439
492
$339K 0.04%
19,879
-1,749
493
$336K 0.04%
48,344
+31,185
494
$336K 0.04%
2,310
-113
495
$335K 0.04%
27,306
-17,362
496
$335K 0.04%
5,282
+2,594
497
$333K 0.04%
2,961
+1,497
498
$333K 0.04%
1,822
+1,642
499
$332K 0.04%
4,179
-2,731
500
$331K 0.04%
6,466
+1,941
18 19
20
21 22