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
951
$165K 0.02%
9,432
+6,358
952
$165K 0.02%
119,270
+45,405
953
$164K 0.02%
4,247
+2,241
954
$164K 0.02%
+3,679
955
$163K 0.02%
9,422
-4,045
956
$163K 0.02%
2,021
+1,200
957
$163K 0.02%
1,561
+300
958
$163K 0.02%
3,066
-126
959
$162K 0.02%
+1,221
960
$162K 0.02%
7,648
-198
961
$162K 0.02%
3,633
-2,459
962
$162K 0.02%
32,689
+7,635
963
$162K 0.02%
3,563
+2,426
964
$162K 0.02%
1,927
+17
965
$161K 0.02%
1,768
+1,142
966
$161K 0.02%
3,600
-740
967
$161K 0.02%
5,158
+3,259
968
$161K 0.02%
+15,145
969
$160K 0.02%
8,479
-20,198
970
$159K 0.02%
+1,422
971
$159K 0.02%
1,912
-808
972
$158K 0.02%
9,071
+4,745
973
$158K 0.02%
4,509
-3,763
974
$157K 0.02%
1,052
-601
975
$156K 0.02%
18,319
+3,476
37 38
39
40 41