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
626
$271K 0.03%
+5,678
627
$271K 0.03%
69,853
+23,325
628
$271K 0.03%
8,564
+3,697
629
$270K 0.03%
1,624
-557
630
$270K 0.03%
16,488
-1,961
631
$270K 0.03%
8,236
+1,233
632
$270K 0.03%
18,106
+6,847
633
$270K 0.03%
162,573
+133,430
634
$270K 0.03%
5,348
-524
635
$270K 0.03%
24,219
+5,622
636
$269K 0.03%
7,945
-1
637
$269K 0.03%
1,088
+948
638
$268K 0.03%
+470
639
$267K 0.03%
7,657
+2,763
640
$267K 0.03%
+9,986
641
$266K 0.03%
1,552
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642
$266K 0.03%
38,051
+14,529
643
$266K 0.03%
7,257
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644
$265K 0.03%
2,136
-58
645
$264K 0.03%
1,383
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646
$264K 0.03%
3,205
+1,837
647
$264K 0.03%
18,623
-4,793
648
$264K 0.03%
3,341
+1,205
649
$263K 0.03%
16,221
-1,480
650
$263K 0.03%
+2,318
24 25
26
27 28