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
526
$313K 0.04%
+16,619
527
$313K 0.04%
67,290
+29,100
528
$312K 0.04%
9,088
+6,394
529
$312K 0.04%
17,038
-7,026
530
$311K 0.04%
1,831
+511
531
$310K 0.04%
5,102
-1,385
532
$309K 0.04%
9,214
-2,219
533
$309K 0.04%
11,744
-1,253
534
$309K 0.04%
4,703
+3,984
535
$309K 0.04%
15,516
+11,283
536
$308K 0.04%
+2,205
537
$306K 0.04%
3,160
-7,140
538
$306K 0.04%
2,017
+539
539
$306K 0.04%
13,553
-474
540
$306K 0.04%
2,737
-228
541
$306K 0.04%
12,577
+3,391
542
$306K 0.04%
1,046
+643
543
$305K 0.04%
39,674
-34,223
544
$305K 0.04%
66,226
+10,319
545
$305K 0.04%
38,452
-4,184
546
$305K 0.04%
4,652
-2,273
547
$304K 0.04%
22,731
+12,169
548
$304K 0.04%
30,245
-73,421
549
$303K 0.04%
4,248
+1,065
550
$303K 0.04%
8,436
+5,570
20 21
22
23 24