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
1026
$143K 0.02%
53,423
-70,000
1027
$141K 0.02%
5,708
+2,900
1028
$141K 0.02%
1,811
+1,761
1029
$141K 0.02%
+3,042
1030
$140K 0.02%
2,441
-493
1031
$139K 0.02%
536
+86
1032
$138K 0.02%
19,477
-3,019
1033
$138K 0.02%
103,489
+45,361
1034
$137K 0.02%
5,731
+2,697
1035
$137K 0.02%
3,721
+189
1036
$137K 0.02%
6,404
+1,738
1037
$137K 0.02%
+13,411
1038
$136K 0.02%
294
+10
1039
$136K 0.02%
+15,216
1040
$136K 0.02%
1,913
+662
1041
$136K 0.02%
1,447
+52
1042
$136K 0.02%
2,167
-33
1043
$135K 0.02%
1,183
+294
1044
$135K 0.02%
+3,225
1045
$135K 0.02%
1,194
-20
1046
$133K 0.02%
1,262
-1,302
1047
$133K 0.02%
5,564
-106
1048
$133K 0.02%
+3,057
1049
$133K 0.02%
+1,473
1050
$133K 0.02%
2,342
-2,781
40 41
42
43 44