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
1226
$90.1K 0.01%
1,279
-27
1227
$89.9K 0.01%
16,146
-24,338
1228
$89.8K 0.01%
482
-148
1229
$89.7K 0.01%
+57,935
1230
$89.5K 0.01%
819
-18
1231
$89.4K 0.01%
387
+13
1232
$89.2K 0.01%
6,258
+4,226
1233
$88.7K 0.01%
29,469
-14,469
1234
$88.6K 0.01%
3,575
-1,157
1235
$88.2K 0.01%
1,430
-29
1236
$88.2K 0.01%
20,189
-3,874
1237
$87.8K 0.01%
2,742
-1,748
1238
$87.5K 0.01%
+2,130
1239
$87.1K 0.01%
525
-30
1240
$87K 0.01%
1,789
-1,648
1241
$86.4K 0.01%
4,355
+1,437
1242
$86K 0.01%
+9,369
1243
$85.9K 0.01%
4,355
-543
1244
$85.1K 0.01%
892
+10
1245
$85K 0.01%
3,020
+510
1246
$84.7K 0.01%
4,002
+1,943
1247
$84.7K 0.01%
344
-390
1248
$83.7K 0.01%
6,005
-4,470
1249
$83.6K 0.01%
15,117
+10,806
1250
$83.6K 0.01%
5,136
-7,733
48 49
50
51 52