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
1176
$102K 0.01%
46,410
-31,390
1177
$101K 0.01%
6,045
+229
1178
$101K 0.01%
+1,657
1179
$101K 0.01%
+559
1180
$101K 0.01%
3,014
-402
1181
$101K 0.01%
2,919
+1,396
1182
$101K 0.01%
+3,840
1183
$100K 0.01%
+5,430
1184
$99.3K 0.01%
17,038
-13,962
1185
$99.3K 0.01%
2,086
-45
1186
$99.3K 0.01%
31
+2
1187
$99.2K 0.01%
+3,892
1188
$99.2K 0.01%
3,007
-3,601
1189
$99K 0.01%
3,188
-3,090
1190
$98.9K 0.01%
347
-496
1191
$98.7K 0.01%
+33,817
1192
$98.6K 0.01%
1,461
+667
1193
$98.4K 0.01%
12,147
-24,932
1194
$98.3K 0.01%
964
+145
1195
$98K 0.01%
7,027
-1,336
1196
$98K 0.01%
+6,374
1197
$97.9K 0.01%
6,229
-7,863
1198
$97.6K 0.01%
+16,516
1199
$97.5K 0.01%
+2,540
1200
$97.3K 0.01%
293
-101
46 47
48
49 50