SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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 16.57%
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
1376
$55.6K 0.01%
1,009
+34
1377
$55.5K 0.01%
+1,401
1378
$55.5K 0.01%
3,032
-7,782
1379
$55.4K 0.01%
577
-4,392
1380
$55.3K 0.01%
1,530
+433
1381
$54.9K 0.01%
2,050
-2,818
1382
$54.9K 0.01%
+2,756
1383
$54.9K 0.01%
7,569
+21
1384
$54.9K 0.01%
2,359
+503
1385
$54.9K 0.01%
10,736
+3,319
1386
$54.8K 0.01%
+3,866
1387
$54.6K 0.01%
2,094
+107
1388
$54.6K 0.01%
699
-371
1389
$54.3K 0.01%
+6,014
1390
$54K 0.01%
+1,441
1391
$53.6K 0.01%
+5,192
1392
$53.6K 0.01%
244
-146
1393
$53.5K 0.01%
+1,612
1394
$53.5K 0.01%
+9,580
1395
$53K 0.01%
156
-308
1396
$52.9K 0.01%
+10,373
1397
$52.9K 0.01%
1,428
-1,170
1398
$52.8K 0.01%
1,292
-1,838
1399
$52.6K 0.01%
4,477
-9,135
1400
$52.5K 0.01%
+711
54 55
56
57 58