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
1401
$52.5K 0.01%
860
-583
1402
$52.5K 0.01%
+774
1403
$52.5K 0.01%
1,848
+213
1404
$52.4K 0.01%
4,016
+315
1405
$52.4K 0.01%
4,330
-2,318
1406
$52.4K 0.01%
+964
1407
$52.3K 0.01%
2,843
-8,016
1408
$52.1K 0.01%
386
-326
1409
$52.1K 0.01%
5,730
-18,420
1410
$52.1K 0.01%
+1,852
1411
$52K 0.01%
1,481
-6,022
1412
$51.9K 0.01%
+3,118
1413
$51.5K 0.01%
1,106
-254
1414
$51.3K 0.01%
+1,279
1415
$51.2K 0.01%
+4,903
1416
$51.1K 0.01%
11,905
-19,512
1417
$50.9K 0.01%
8,480
+959
1418
$50.9K 0.01%
4,506
-2,922
1419
$50.8K 0.01%
187
-418
1420
$50.7K 0.01%
+384
1421
$50.6K 0.01%
5,052
-255
1422
$50.5K 0.01%
8,904
-5,191
1423
$50.4K 0.01%
3,018
-5,875
1424
$50.4K 0.01%
1,996
-1,559
1425
$50.4K 0.01%
721
-119
55 56
57
58 59