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
851
$195K 0.02%
+1,488
852
$195K 0.02%
+27,974
853
$193K 0.02%
10,067
+3,464
854
$193K 0.02%
10,921
+9
855
$193K 0.02%
7,485
+2,146
856
$193K 0.02%
6,640
+3,658
857
$192K 0.02%
3,832
+29
858
$192K 0.02%
2,498
+1,438
859
$192K 0.02%
1,031
-138
860
$192K 0.02%
+3,115
861
$192K 0.02%
4,717
+1,386
862
$192K 0.02%
540
+439
863
$191K 0.02%
15,375
-434
864
$191K 0.02%
10,406
+4,315
865
$190K 0.02%
+1,301
866
$190K 0.02%
33,428
-27,473
867
$190K 0.02%
+1,042
868
$189K 0.02%
8,104
+5,600
869
$188K 0.02%
1,519
-293
870
$187K 0.02%
+1,117
871
$187K 0.02%
+1,050
872
$186K 0.02%
1,439
-566
873
$186K 0.02%
7,075
+2,053
874
$186K 0.02%
+8,072
875
$186K 0.02%
26,816
+19,684
33 34
35
36 37