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
1101
$118K 0.02%
+70,449
1102
$117K 0.01%
1,419
-895
1103
$117K 0.01%
9,306
+2,776
1104
$117K 0.01%
7,386
-33,000
1105
$116K 0.01%
+10,617
1106
$116K 0.01%
4,367
-1,378
1107
$115K 0.01%
31,043
+11,091
1108
$115K 0.01%
1,960
-50
1109
$115K 0.01%
4,625
-99
1110
$115K 0.01%
27,893
+11,603
1111
$115K 0.01%
3,507
+2,492
1112
$115K 0.01%
742
+99
1113
$115K 0.01%
4,871
-916
1114
$114K 0.01%
4,832
-350
1115
$114K 0.01%
698
-266
1116
$114K 0.01%
2,031
-3,122
1117
$114K 0.01%
1,543
+157
1118
$114K 0.01%
+4,123
1119
$114K 0.01%
+1,462
1120
$113K 0.01%
+4,030
1121
$113K 0.01%
973
-3,482
1122
$113K 0.01%
19,447
-2,220
1123
$112K 0.01%
463
+34
1124
$112K 0.01%
+18,535
1125
$111K 0.01%
2,636
-326
43 44
45
46 47