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
701
$248K 0.03%
15,863
-1,901
702
$248K 0.03%
8,531
-7,717
703
$247K 0.03%
1,867
-75
704
$247K 0.03%
+153,286
705
$246K 0.03%
14,387
-14,323
706
$246K 0.03%
1,251
+148
707
$246K 0.03%
44,767
+1,543
708
$246K 0.03%
1,117
+455
709
$245K 0.03%
7,570
+1,260
710
$244K 0.03%
20,668
+1,762
711
$244K 0.03%
13,525
-5,950
712
$244K 0.03%
5,257
+2,705
713
$244K 0.03%
14,166
+2,122
714
$243K 0.03%
7,816
-89
715
$242K 0.03%
3,593
-2,102
716
$242K 0.03%
9,154
-4,615
717
$242K 0.03%
+5,666
718
$242K 0.03%
8,894
-2,305
719
$241K 0.03%
9,772
-175
720
$241K 0.03%
36,042
+25,040
721
$241K 0.03%
2,276
+156
722
$241K 0.03%
5,694
+560
723
$240K 0.03%
+8,176
724
$240K 0.03%
8,738
-24,574
725
$239K 0.03%
2,793
+1,300
27 28
29
30 31