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
1351
$58.4K 0.01%
3,336
-310
1352
$58.4K 0.01%
2,673
-89
1353
$58.3K 0.01%
376
-15
1354
$58.1K 0.01%
728
+7
1355
$58K 0.01%
2,756
+833
1356
$57.9K 0.01%
+420
1357
$57.7K 0.01%
494
+17
1358
$57.5K 0.01%
255
-17
1359
$57.4K 0.01%
+1,407
1360
$57.4K 0.01%
+3,109
1361
$57.4K 0.01%
975
+239
1362
$57.3K 0.01%
+7,087
1363
$57.1K 0.01%
478
-13
1364
$57K 0.01%
8,822
+1,039
1365
$56.9K 0.01%
+23,612
1366
$56.5K 0.01%
1,336
-4,469
1367
$56.2K 0.01%
276
+119
1368
$56.2K 0.01%
231
-152
1369
$56.2K 0.01%
3,011
-14,791
1370
$56.1K 0.01%
4,028
-150
1371
$56K 0.01%
303
-247
1372
$55.8K 0.01%
738
-3,758
1373
$55.8K 0.01%
+4,604
1374
$55.7K 0.01%
1,575
-62
1375
$55.7K 0.01%
252
+9
53 54
55
56 57