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
1301
$68.9K 0.01%
+684
1302
$68.5K 0.01%
+767
1303
$68.4K 0.01%
1,901
+685
1304
$68.2K 0.01%
3,506
-7,703
1305
$67.4K 0.01%
+4,054
1306
$67K 0.01%
2,038
+200
1307
$66.5K 0.01%
4,249
-88
1308
$66.4K 0.01%
2,308
-11,892
1309
$66.4K 0.01%
2,123
-1,859
1310
$66.3K 0.01%
271
+19
1311
$66.2K 0.01%
1,323
-849
1312
$66.1K 0.01%
7,012
+876
1313
$66K 0.01%
783
-91
1314
$65.8K 0.01%
1,576
-40
1315
$65.8K 0.01%
35,576
+4,960
1316
$65.7K 0.01%
500
+276
1317
$65.7K 0.01%
12,979
-4,265
1318
$65.6K 0.01%
+653
1319
$64.8K 0.01%
1,027
+159
1320
$64K 0.01%
+505
1321
$63.9K 0.01%
806
+79
1322
$63.7K 0.01%
272
+260
1323
$63.7K 0.01%
2,326
-942
1324
$63.7K 0.01%
1,462
-1,093
1325
$63.1K 0.01%
296
+133
51 52
53
54 55