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
101
$852K 0.11%
1,230
-90
102
$852K 0.11%
6,191
+1,809
103
$844K 0.11%
28,271
-1,400
104
$841K 0.11%
15,379
-1,325
105
$839K 0.11%
8,883
+5,956
106
$837K 0.11%
65,871
-9
107
$833K 0.11%
10,068
+313
108
$832K 0.11%
11,151
-2,619
109
$831K 0.11%
2,486
+1,503
110
$827K 0.11%
51,842
+5,320
111
$824K 0.11%
6,850
+5,808
112
$821K 0.1%
27,156
+4,844
113
$809K 0.1%
11,074
+4,196
114
$804K 0.1%
7,213
+6,303
115
$803K 0.1%
25,891
+2,258
116
$791K 0.1%
76,814
+26,525
117
$788K 0.1%
5,208
+3,926
118
$773K 0.1%
6,832
+5,935
119
$771K 0.1%
10,437
+8,770
120
$767K 0.1%
+8,995
121
$767K 0.1%
22,908
+9,894
122
$766K 0.1%
36,559
+12,403
123
$765K 0.1%
59,523
+3,450
124
$758K 0.1%
3,930
+2,751
125
$744K 0.09%
24,013
+13,217
3 4
5
6 7