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
551
$303K 0.04%
23,198
+6,050
552
$303K 0.04%
37,568
-3,582
553
$302K 0.04%
1,475
+39
554
$302K 0.04%
7,832
+832
555
$302K 0.04%
4,162
+740
556
$302K 0.04%
2,020
+754
557
$302K 0.04%
9,345
-2,934
558
$302K 0.04%
43,661
+2,092
559
$301K 0.04%
2,109
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560
$301K 0.04%
3,581
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561
$301K 0.04%
8,900
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562
$301K 0.04%
+3,612
563
$301K 0.04%
116,592
+51,358
564
$301K 0.04%
2,522
-827
565
$300K 0.04%
28,529
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566
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14,316
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567
$298K 0.04%
7,597
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568
$297K 0.04%
14,160
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569
$297K 0.04%
22,689
-16,282
570
$296K 0.04%
3,261
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571
$296K 0.04%
26,337
-10,527
572
$296K 0.04%
3,735
+561
573
$295K 0.04%
13,534
-8,374
574
$295K 0.04%
4,578
+354
575
$295K 0.04%
763
-48
21 22
23
24 25