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
776
$217K 0.03%
+5,283
777
$217K 0.03%
+6,929
778
$217K 0.03%
+2,918
779
$217K 0.03%
+1,401
780
$217K 0.03%
25,783
-685
781
$216K 0.03%
5,646
-4,643
782
$216K 0.03%
43,818
-19,122
783
$215K 0.03%
14,084
-8,454
784
$215K 0.03%
5,717
-2,029
785
$214K 0.03%
4,020
+1,379
786
$214K 0.03%
10,255
+850
787
$214K 0.03%
26,607
-8,085
788
$214K 0.03%
7,815
+3,311
789
$214K 0.03%
11,990
-1,142
790
$214K 0.03%
+27,893
791
$214K 0.03%
+9,950
792
$213K 0.03%
12,376
+6,132
793
$213K 0.03%
6,253
+3,982
794
$213K 0.03%
20,269
-4,689
795
$213K 0.03%
17,903
+12,171
796
$213K 0.03%
8,986
-1,628
797
$212K 0.03%
1,857
+957
798
$211K 0.03%
66,680
+57,150
799
$211K 0.03%
8,855
+5,697
800
$211K 0.03%
+31,621
30 31
32
33 34