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
801
$210K 0.03%
3,002
-1,706
802
$209K 0.03%
22,001
-22,289
803
$209K 0.03%
11,066
+5,442
804
$209K 0.03%
566
+290
805
$208K 0.03%
+12,321
806
$208K 0.03%
1,130
-43
807
$208K 0.03%
6,095
-3,252
808
$207K 0.03%
17,680
+3,731
809
$207K 0.03%
29,851
-22,000
810
$206K 0.03%
2,973
-1,548
811
$206K 0.03%
8,002
+1,440
812
$206K 0.03%
4,777
+3,583
813
$204K 0.03%
13,105
-9,807
814
$204K 0.03%
2,959
-108
815
$204K 0.03%
4,299
-804
816
$204K 0.03%
1,095
-557
817
$203K 0.03%
47,149
-16,199
818
$202K 0.03%
12,710
-2,446
819
$202K 0.03%
53,770
+13,370
820
$202K 0.03%
1,524
-4,079
821
$201K 0.03%
9,557
+2,166
822
$201K 0.03%
+6,617
823
$201K 0.03%
1,347
+53
824
$201K 0.03%
31,628
+3,100
825
$201K 0.03%
+4,888
31 32
33
34 35