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
1251
$83.3K 0.01%
2,915
-95
1252
$83.2K 0.01%
363
-1,677
1253
$83.2K 0.01%
+5,402
1254
$82.4K 0.01%
2,126
-710
1255
$82.3K 0.01%
449
+20
1256
$82.2K 0.01%
2,240
+40
1257
$82.1K 0.01%
12,772
+4,345
1258
$81.8K 0.01%
5,137
+2,923
1259
$81.3K 0.01%
2,359
+1,493
1260
$80.8K 0.01%
1,598
-5,107
1261
$80.6K 0.01%
1,318
-5,331
1262
$80.5K 0.01%
4,445
-95
1263
$80.2K 0.01%
3,301
-2,370
1264
$79.7K 0.01%
2,158
+97
1265
$79.1K 0.01%
1,470
+994
1266
$78.8K 0.01%
746
+57
1267
$78.4K 0.01%
10,830
-55,917
1268
$77.4K 0.01%
+5,178
1269
$77K 0.01%
1,708
-259
1270
$76.7K 0.01%
256
+57
1271
$76.4K 0.01%
8,827
-54,677
1272
$76.3K 0.01%
968
-16
1273
$76.1K 0.01%
+5,642
1274
$75.8K 0.01%
2,481
+446
1275
$75.3K 0.01%
3,540
-4,398
49 50
51
52 53