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
51
$1.22M 0.16%
28,708
-1,462
52
$1.21M 0.15%
47,452
+13,577
53
$1.21M 0.15%
33,811
+7,990
54
$1.2M 0.15%
39,189
+22,444
55
$1.2M 0.15%
13,345
-2,001
56
$1.2M 0.15%
1,552
+747
57
$1.2M 0.15%
53,073
-452
58
$1.19M 0.15%
12,054
+638
59
$1.19M 0.15%
51,500
+21,973
60
$1.18M 0.15%
6,622
+6,612
61
$1.18M 0.15%
692
-331
62
$1.16M 0.15%
+3,292
63
$1.16M 0.15%
12,799
+11,364
64
$1.16M 0.15%
5,116
+3,356
65
$1.14M 0.15%
14,971
+7,131
66
$1.14M 0.15%
306,421
-90,841
67
$1.14M 0.15%
6,832
+5,482
68
$1.13M 0.14%
2,241
+1,312
69
$1.13M 0.14%
50,140
+7,080
70
$1.13M 0.14%
5,984
+183
71
$1.12M 0.14%
120,777
+43,595
72
$1.11M 0.14%
2,476
+386
73
$1.1M 0.14%
4,792
-1,148
74
$1.1M 0.14%
4,602
+3,044
75
$1.09M 0.14%
+160,365
1 2
3
4 5