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
1151
$106K 0.01%
1,539
-18
1152
$106K 0.01%
3,607
+1,629
1153
$105K 0.01%
+7,959
1154
$105K 0.01%
1,138
-515
1155
$105K 0.01%
2,616
-7,565
1156
$105K 0.01%
1,186
-1,724
1157
$105K 0.01%
1,857
-3,075
1158
$105K 0.01%
34,716
+19,262
1159
$105K 0.01%
9,473
+4,109
1160
$105K 0.01%
2,273
-473
1161
$105K 0.01%
549
-15
1162
$105K 0.01%
+3,985
1163
$105K 0.01%
+687
1164
$104K 0.01%
+6,037
1165
$104K 0.01%
+1,537
1166
$104K 0.01%
8,099
+653
1167
$104K 0.01%
2,291
+1,322
1168
$103K 0.01%
9,556
+551
1169
$103K 0.01%
3,154
-2,317
1170
$103K 0.01%
+6,794
1171
$103K 0.01%
4,451
+115
1172
$103K 0.01%
2,602
-2,702
1173
$103K 0.01%
2,035
-4,131
1174
$102K 0.01%
198
+6
1175
$102K 0.01%
+1,985
45 46
47
48 49