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
726
$238K 0.03%
2,660
+1,448
727
$237K 0.03%
2,156
+148
728
$237K 0.03%
2,131
-1,364
729
$236K 0.03%
6,514
-722
730
$235K 0.03%
4,298
-124
731
$235K 0.03%
6,795
+4,528
732
$235K 0.03%
2,653
-152
733
$233K 0.03%
122,504
+57,802
734
$233K 0.03%
1,260
+167
735
$232K 0.03%
36,500
-61,472
736
$232K 0.03%
58,213
+5,661
737
$231K 0.03%
5,452
-13,486
738
$231K 0.03%
13,500
-2,359
739
$230K 0.03%
678
+399
740
$229K 0.03%
+6,080
741
$228K 0.03%
22,740
-7,047
742
$228K 0.03%
3,105
+61
743
$227K 0.03%
11,353
+3,858
744
$226K 0.03%
75,698
+6,207
745
$226K 0.03%
7,031
+4,981
746
$226K 0.03%
2,134
+1,622
747
$226K 0.03%
10,939
+4,865
748
$225K 0.03%
985
+976
749
$225K 0.03%
3,044
+1,327
750
$224K 0.03%
48,474
+39,132
28 29
30
31 32