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
876
$186K 0.02%
+2,815
877
$186K 0.02%
650
+488
878
$186K 0.02%
9,153
+4,867
879
$186K 0.02%
20,229
+16,968
880
$185K 0.02%
41,858
+11,479
881
$185K 0.02%
5,682
+1,314
882
$185K 0.02%
9,161
+4,435
883
$185K 0.02%
2,001
-250
884
$185K 0.02%
291
+229
885
$185K 0.02%
1,744
-27
886
$185K 0.02%
15,236
+2,892
887
$184K 0.02%
+1,985
888
$184K 0.02%
+1,459
889
$183K 0.02%
2,407
-38
890
$183K 0.02%
12,563
+5,568
891
$183K 0.02%
4,784
-4,905
892
$183K 0.02%
1,389
+81
893
$183K 0.02%
3,510
+2,865
894
$183K 0.02%
4,700
-2,661
895
$183K 0.02%
+5,030
896
$182K 0.02%
4,566
-1,913
897
$182K 0.02%
1,377
+695
898
$181K 0.02%
+5,736
899
$181K 0.02%
1,956
-381
900
$181K 0.02%
1,260
-134
34 35
36
37 38