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
926
$174K 0.02%
4,868
-5,030
927
$174K 0.02%
1,120
+686
928
$173K 0.02%
2,613
+1,267
929
$173K 0.02%
2,277
-595
930
$172K 0.02%
10,522
-4,020
931
$172K 0.02%
+4,629
932
$172K 0.02%
637
+432
933
$171K 0.02%
6,397
-3,652
934
$171K 0.02%
13,735
+8,446
935
$171K 0.02%
11,708
-3,884
936
$171K 0.02%
16,339
+6,995
937
$171K 0.02%
+8,553
938
$170K 0.02%
2,254
+83
939
$169K 0.02%
+13,401
940
$169K 0.02%
1,089
-249
941
$168K 0.02%
5,900
-10,185
942
$167K 0.02%
851
+293
943
$167K 0.02%
3,578
+3,522
944
$167K 0.02%
+2,726
945
$167K 0.02%
5,417
+4,193
946
$167K 0.02%
19,676
+13,472
947
$166K 0.02%
2,496
-4,735
948
$165K 0.02%
1,030
+400
949
$165K 0.02%
1,995
+1,228
950
$165K 0.02%
+1,789
36 37
38
39 40