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
976
$156K 0.02%
8,372
-22,231
977
$156K 0.02%
2,772
+288
978
$156K 0.02%
+4,073
979
$156K 0.02%
+5,464
980
$155K 0.02%
16,528
+11,312
981
$155K 0.02%
2,472
+139
982
$155K 0.02%
2,823
-130
983
$155K 0.02%
5,627
-94
984
$155K 0.02%
13,052
+9,327
985
$154K 0.02%
825
-229
986
$154K 0.02%
1,220
+952
987
$153K 0.02%
6,046
-170
988
$153K 0.02%
+6,490
989
$153K 0.02%
20,027
+9,704
990
$153K 0.02%
923
-991
991
$152K 0.02%
44,532
-20,367
992
$152K 0.02%
10,271
-3,763
993
$152K 0.02%
15,602
-328
994
$152K 0.02%
+25,108
995
$152K 0.02%
+5,605
996
$151K 0.02%
8,361
-2,459
997
$151K 0.02%
2,659
-552
998
$151K 0.02%
7,232
+2,908
999
$151K 0.02%
8,893
+6,232
1000
$151K 0.02%
1,302
+1,109
38 39
40
41 42