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
601
$282K 0.04%
4,403
+431
602
$282K 0.04%
7,269
+5,835
603
$281K 0.04%
9,818
+4,208
604
$281K 0.04%
7,158
+1,209
605
$281K 0.04%
6,536
+4,913
606
$280K 0.04%
5,652
+3,977
607
$279K 0.04%
15,356
-4,619
608
$279K 0.04%
37,823
+9,488
609
$278K 0.04%
4,825
+1,253
610
$278K 0.04%
2,475
+1,481
611
$278K 0.04%
16,041
-15,327
612
$276K 0.04%
11,317
+3,763
613
$275K 0.04%
+6,145
614
$274K 0.04%
45,668
+28,339
615
$274K 0.04%
802
+767
616
$274K 0.04%
+2,862
617
$274K 0.04%
6,755
+4,351
618
$274K 0.04%
15,912
+9,435
619
$274K 0.03%
5,358
+1,903
620
$273K 0.03%
21,594
+8,617
621
$273K 0.03%
25,980
-18,082
622
$272K 0.03%
39,306
+14,809
623
$272K 0.03%
3,375
+991
624
$272K 0.03%
920
+555
625
$272K 0.03%
7,867
+4,722
23 24
25
26 27