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
501
$329K 0.04%
4,615
-881
502
$329K 0.04%
12,144
+8,797
503
$329K 0.04%
6,864
+5,398
504
$328K 0.04%
47,670
+21,320
505
$328K 0.04%
2,093
-211
506
$328K 0.04%
30,608
+1,452
507
$327K 0.04%
10,846
+7,061
508
$325K 0.04%
13,633
-6,107
509
$322K 0.04%
2,226
+1,934
510
$322K 0.04%
2,856
+1,181
511
$321K 0.04%
4,498
+1,741
512
$320K 0.04%
5,919
+1,779
513
$320K 0.04%
2,241
-681
514
$320K 0.04%
2,223
+60
515
$319K 0.04%
3,010
+90
516
$319K 0.04%
40,058
-2,231
517
$319K 0.04%
24,507
+13,257
518
$318K 0.04%
42,303
-10,214
519
$318K 0.04%
28,240
+3,087
520
$317K 0.04%
14,740
-3,568
521
$317K 0.04%
30,020
+27,269
522
$316K 0.04%
21,658
+18,315
523
$316K 0.04%
+4,221
524
$315K 0.04%
2,625
+1,077
525
$314K 0.04%
9,498
-1,043
19 20
21
22 23