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
676
$254K 0.03%
2,455
-157
677
$254K 0.03%
8,013
+118
678
$254K 0.03%
+12,349
679
$254K 0.03%
11,241
+2,149
680
$254K 0.03%
3,213
-1,825
681
$254K 0.03%
8,424
+6,736
682
$254K 0.03%
2,376
+1,887
683
$254K 0.03%
+9,207
684
$253K 0.03%
10,987
-31,931
685
$253K 0.03%
9,372
+6,543
686
$252K 0.03%
7,097
+3,250
687
$252K 0.03%
32,426
+20,427
688
$252K 0.03%
17,831
+1,541
689
$251K 0.03%
743
+111
690
$251K 0.03%
2,051
+1,065
691
$251K 0.03%
2,650
-1,004
692
$250K 0.03%
1,882
-325
693
$250K 0.03%
5,068
+3,160
694
$250K 0.03%
18,589
-15,116
695
$250K 0.03%
+6,321
696
$249K 0.03%
22,084
+13,498
697
$249K 0.03%
8,202
+5,214
698
$249K 0.03%
20,972
+2,927
699
$248K 0.03%
2,429
-346
700
$248K 0.03%
1,861
+134
26 27
28
29 30