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
1276
$75.2K 0.01%
8,212
-14,003
1277
$75.1K 0.01%
1,170
-20
1278
$75K 0.01%
+4,216
1279
$75K 0.01%
333
-283
1280
$74.7K 0.01%
2,781
-7,299
1281
$74.6K 0.01%
870
-922
1282
$74.6K 0.01%
1,300
+279
1283
$74K 0.01%
3,846
+1,996
1284
$73.9K 0.01%
3,087
-58
1285
$73.5K 0.01%
7,008
-251
1286
$72.7K 0.01%
3,720
+210
1287
$72.3K 0.01%
946
-1,360
1288
$71.3K 0.01%
+788
1289
$71.1K 0.01%
420
+206
1290
$70.9K 0.01%
476
+170
1291
$70.5K 0.01%
5,806
-19,282
1292
$70.2K 0.01%
3,696
-3,855
1293
$70.1K 0.01%
684
-30
1294
$69.7K 0.01%
594
+203
1295
$69.6K 0.01%
1,795
-4,453
1296
$69.5K 0.01%
+4,185
1297
$69.4K 0.01%
4,094
-14,999
1298
$69.3K 0.01%
1,438
-5,957
1299
$69K 0.01%
322
-160
1300
$69K 0.01%
778
-21
50 51
52
53 54