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
1051
$133K 0.02%
763
+247
1052
$132K 0.02%
18,642
-1,382
1053
$131K 0.02%
449
+93
1054
$131K 0.02%
3,011
+1,025
1055
$131K 0.02%
2,725
-4,476
1056
$131K 0.02%
+2,524
1057
$130K 0.02%
591
-267
1058
$130K 0.02%
472
-226
1059
$130K 0.02%
261
+127
1060
$129K 0.02%
4,264
-2,658
1061
$129K 0.02%
696
+15
1062
$129K 0.02%
+2,576
1063
$128K 0.02%
696
+48
1064
$128K 0.02%
3,323
+960
1065
$127K 0.02%
909
-28
1066
$127K 0.02%
12,717
-22,119
1067
$127K 0.02%
3,398
-10
1068
$127K 0.02%
1,826
-3,353
1069
$126K 0.02%
+267
1070
$126K 0.02%
10,319
+5,146
1071
$126K 0.02%
716
+320
1072
$125K 0.02%
+259
1073
$125K 0.02%
54,284
+7,175
1074
$125K 0.02%
5,337
-79
1075
$124K 0.02%
297
-25
41 42
43
44 45