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
901
$180K 0.02%
+3,326
902
$180K 0.02%
+397
903
$180K 0.02%
892
+443
904
$180K 0.02%
+6,246
905
$179K 0.02%
1,117
-1,341
906
$179K 0.02%
+39,175
907
$179K 0.02%
+4,799
908
$179K 0.02%
+14,146
909
$178K 0.02%
8,454
+5,826
910
$178K 0.02%
+3,882
911
$178K 0.02%
21,192
+3,134
912
$178K 0.02%
3,159
-870
913
$178K 0.02%
1,449
+147
914
$177K 0.02%
848
-66
915
$177K 0.02%
5,534
+2,741
916
$177K 0.02%
7,676
-3,959
917
$177K 0.02%
4,422
+2,143
918
$177K 0.02%
+6,208
919
$175K 0.02%
52,364
+6,138
920
$175K 0.02%
+704
921
$175K 0.02%
1,394
-8
922
$175K 0.02%
10,458
+8
923
$174K 0.02%
3,922
-3,332
924
$174K 0.02%
328
+1
925
$174K 0.02%
+3,603
35 36
37
38 39