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
826
$201K 0.03%
497
-10
827
$200K 0.03%
129,840
+36,488
828
$200K 0.03%
18,008
-785
829
$199K 0.03%
6,935
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830
$199K 0.03%
11,312
+8,382
831
$199K 0.03%
470
-525
832
$199K 0.03%
9,441
+423
833
$199K 0.03%
4,565
+990
834
$199K 0.03%
12,197
-3,776
835
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1,814
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$199K 0.03%
10,135
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837
$198K 0.03%
8,739
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838
$198K 0.03%
371
-46
839
$197K 0.03%
2,138
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840
$197K 0.03%
99,679
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841
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842
$197K 0.03%
1,908
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843
$197K 0.03%
11,064
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844
$196K 0.03%
1,699
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845
$196K 0.03%
2,488
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846
$196K 0.03%
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847
$196K 0.03%
1,511
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848
$196K 0.03%
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849
$196K 0.03%
772
-140
850
$195K 0.02%
1,342
+13
32 33
34
35 36