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
651
$262K 0.03%
16,379
+9,338
652
$261K 0.03%
19,847
+3,700
653
$261K 0.03%
+5,776
654
$261K 0.03%
51,819
+8,335
655
$261K 0.03%
4,362
+3,918
656
$260K 0.03%
3,379
+1,220
657
$259K 0.03%
14,691
+483
658
$259K 0.03%
4,456
-33
659
$259K 0.03%
4,482
+3,399
660
$259K 0.03%
18,435
-9,138
661
$259K 0.03%
666
+150
662
$259K 0.03%
13,990
-1,126
663
$259K 0.03%
6,245
+3,959
664
$258K 0.03%
39,772
+11,394
665
$257K 0.03%
4,745
+2,938
666
$257K 0.03%
3,715
-3,873
667
$257K 0.03%
4,993
+2,853
668
$257K 0.03%
6,560
+1,587
669
$257K 0.03%
6,180
-46
670
$257K 0.03%
3,758
+1,197
671
$256K 0.03%
6,402
+5,163
672
$256K 0.03%
5,289
+2,114
673
$255K 0.03%
+23,919
674
$255K 0.03%
27,306
+9,563
675
$254K 0.03%
13,241
-2,764
25 26
27
28 29