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
1201
$97.2K 0.01%
+7,020
1202
$96.8K 0.01%
+616
1203
$96.5K 0.01%
8,741
-2,109
1204
$96.2K 0.01%
+990
1205
$96.1K 0.01%
522
+60
1206
$96K 0.01%
1,249
-2,093
1207
$95.9K 0.01%
3,137
+1,472
1208
$95.5K 0.01%
+8,486
1209
$95K 0.01%
+1,649
1210
$94.1K 0.01%
14,156
-14,888
1211
$93.8K 0.01%
386
-7
1212
$93.4K 0.01%
3,391
-72
1213
$93.3K 0.01%
+867
1214
$93K 0.01%
+12,845
1215
$92.7K 0.01%
3,685
-79
1216
$92.7K 0.01%
+2,445
1217
$92.3K 0.01%
25,772
-3,621
1218
$92.1K 0.01%
9,115
-193
1219
$92K 0.01%
9,111
-14,552
1220
$91.8K 0.01%
1,687
+852
1221
$91.8K 0.01%
2,467
+14
1222
$91.5K 0.01%
1,692
+28
1223
$90.5K 0.01%
+8,484
1224
$90.5K 0.01%
+4,228
1225
$90.4K 0.01%
2,870
-270
47 48
49
50 51