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
1001
$150K 0.02%
6,850
+4,752
1002
$150K 0.02%
6,212
+1,764
1003
$150K 0.02%
5,554
+2,406
1004
$150K 0.02%
799
-534
1005
$150K 0.02%
11,594
-4,770
1006
$149K 0.02%
+2,706
1007
$148K 0.02%
36,103
+1,765
1008
$148K 0.02%
3,647
+2,332
1009
$148K 0.02%
7,647
-7,538
1010
$147K 0.02%
840
+77
1011
$147K 0.02%
11,624
-669
1012
$146K 0.02%
7,764
-2,572
1013
$145K 0.02%
+9,456
1014
$145K 0.02%
19,115
-7,689
1015
$145K 0.02%
+2,057
1016
$145K 0.02%
644
-1,575
1017
$144K 0.02%
9,121
-2,952
1018
$144K 0.02%
12,264
+552
1019
$144K 0.02%
2,224
-95
1020
$144K 0.02%
12,136
-3,428
1021
$143K 0.02%
1,942
-1,196
1022
$143K 0.02%
4,026
+2,755
1023
$143K 0.02%
4,422
+1,763
1024
$143K 0.02%
1,935
+1,087
1025
$143K 0.02%
4,037
-3,286
39 40
41
42 43