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
76
$1.09M 0.14%
35,259
+350
77
$1.09M 0.14%
215,272
+86,350
78
$1.09M 0.14%
26,660
-180
79
$1.08M 0.14%
184,031
-72,541
80
$1.07M 0.14%
9,235
+6,560
81
$1.06M 0.14%
29,619
+4,652
82
$1.06M 0.13%
14,215
-2,133
83
$1.05M 0.13%
27,284
+1,685
84
$1.02M 0.13%
568,184
+173,409
85
$1.01M 0.13%
11,863
-6,045
86
$949K 0.12%
5,631
-256
87
$941K 0.12%
43,060
-30
88
$940K 0.12%
8,735
+4,212
89
$931K 0.12%
10,879
+676
90
$927K 0.12%
51,019
+24,227
91
$925K 0.12%
390,334
+95,530
92
$924K 0.12%
51,747
+27,465
93
$922K 0.12%
60,483
+42,922
94
$910K 0.12%
10,665
+5,140
95
$868K 0.11%
25,421
+10,887
96
$865K 0.11%
5,634
+820
97
$862K 0.11%
13,640
-330
98
$858K 0.11%
18,229
+5,738
99
$855K 0.11%
143,188
-2,783
100
$854K 0.11%
4,920
+1,587
2 3
4
5 6