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
751
$224K 0.03%
9,049
+4,936
752
$224K 0.03%
3,357
+1,267
753
$224K 0.03%
+6,503
754
$224K 0.03%
21,773
-2,507
755
$223K 0.03%
2,409
-2,413
756
$223K 0.03%
+3,294
757
$223K 0.03%
2,441
-177
758
$222K 0.03%
55,047
+26,597
759
$222K 0.03%
3,011
+775
760
$222K 0.03%
8,563
+4,759
761
$221K 0.03%
19,664
+344
762
$221K 0.03%
4,138
+238
763
$221K 0.03%
32,288
-33,937
764
$221K 0.03%
1,086
-276
765
$221K 0.03%
57,616
-23,566
766
$220K 0.03%
46,615
+21,576
767
$220K 0.03%
+13,100
768
$219K 0.03%
13,790
-2,399
769
$219K 0.03%
3,239
-89
770
$219K 0.03%
16,469
-4,763
771
$219K 0.03%
13,503
-7,170
772
$219K 0.03%
7,277
-5,669
773
$218K 0.03%
18,610
+6,757
774
$218K 0.03%
42,848
+34,190
775
$217K 0.03%
1,976
+1,236
29 30
31
32 33