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
1076
$124K 0.02%
2,711
-68
1077
$124K 0.02%
8,896
-3,091
1078
$124K 0.02%
13,151
+841
1079
$124K 0.02%
6,566
+487
1080
$124K 0.02%
8,842
-8,570
1081
$123K 0.02%
+539
1082
$123K 0.02%
4,062
-9,796
1083
$123K 0.02%
8,411
+4,262
1084
$123K 0.02%
577
-134
1085
$122K 0.02%
7,162
+1,980
1086
$122K 0.02%
3,873
-4,421
1087
$122K 0.02%
13,596
+1,268
1088
$121K 0.02%
1,417
-150
1089
$121K 0.02%
1,230
-217
1090
$120K 0.02%
57
-7
1091
$120K 0.02%
2,946
-1,245
1092
$120K 0.02%
+35,825
1093
$120K 0.02%
721
+159
1094
$120K 0.02%
16,542
-280
1095
$119K 0.02%
+5,552
1096
$119K 0.02%
1,025
-516
1097
$119K 0.02%
2,233
+20
1098
$119K 0.02%
1,421
-23
1099
$119K 0.02%
+1,484
1100
$118K 0.02%
3,666
-74
42 43
44
45 46