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
1326
$63K 0.01%
+4,385
1327
$62.7K 0.01%
8,347
+2,475
1328
$62.6K 0.01%
4,358
+207
1329
$62.5K 0.01%
3,793
+547
1330
$62.5K 0.01%
+177
1331
$62.3K 0.01%
20,426
-52,654
1332
$62.2K 0.01%
9,107
-18,677
1333
$62.1K 0.01%
+349
1334
$62K 0.01%
458
-210
1335
$61.6K 0.01%
924
-396
1336
$61.6K 0.01%
3,921
+384
1337
$61.5K 0.01%
530
+64
1338
$61.2K 0.01%
+5,687
1339
$60.9K 0.01%
521
-9
1340
$60.8K 0.01%
4,075
+433
1341
$60.8K 0.01%
16,077
-9,700
1342
$60.7K 0.01%
+1,084
1343
$60.6K 0.01%
1,944
-230
1344
$60.5K 0.01%
663
-484
1345
$60K 0.01%
3,637
-1,221
1346
$59.8K 0.01%
3,214
+2,186
1347
$59.4K 0.01%
752
+465
1348
$58.8K 0.01%
+7,148
1349
$58.6K 0.01%
257
-130
1350
$58.6K 0.01%
4,423
-29,823
52 53
54
55 56