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
1126
$111K 0.01%
+2,185
1127
$111K 0.01%
561
-1,239
1128
$111K 0.01%
7,086
+514
1129
$110K 0.01%
2,254
+40
1130
$110K 0.01%
16,917
-4,887
1131
$110K 0.01%
1,130
1132
$110K 0.01%
1,809
+124
1133
$110K 0.01%
1,648
-167
1134
$109K 0.01%
1,620
-3,064
1135
$109K 0.01%
825
-24
1136
$109K 0.01%
2,455
-4,318
1137
$109K 0.01%
483
+58
1138
$108K 0.01%
2,993
-65
1139
$108K 0.01%
1,548
+106
1140
$108K 0.01%
6,073
-9,836
1141
$108K 0.01%
+5,665
1142
$108K 0.01%
2,714
-6,293
1143
$108K 0.01%
1,348
-1,630
1144
$108K 0.01%
2,996
+1,467
1145
$108K 0.01%
54
-66
1146
$107K 0.01%
+4,517
1147
$107K 0.01%
+15,400
1148
$107K 0.01%
+7,333
1149
$107K 0.01%
4,788
+2,369
1150
$107K 0.01%
+12,020
44 45
46
47 48