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
1426
$50.4K 0.01%
+985
1427
$50.2K 0.01%
1,398
-3,445
1428
$50.2K 0.01%
+2,040
1429
$49.7K 0.01%
761
-1,922
1430
$49.6K 0.01%
+246
1431
$49.4K 0.01%
+7,463
1432
$49.3K 0.01%
+2,958
1433
$49.2K 0.01%
9,922
-18,816
1434
$49.2K 0.01%
+24,849
1435
$49.2K 0.01%
18,219
+1,618
1436
$49.2K 0.01%
+13,250
1437
$49.1K 0.01%
1,808
-83
1438
$49.1K 0.01%
5,031
+1,105
1439
$48.9K 0.01%
+1,955
1440
$48.8K 0.01%
797
-3,048
1441
$48.8K 0.01%
462
-201
1442
$48.7K 0.01%
814
-905
1443
$48.6K 0.01%
575
+19
1444
$48.4K 0.01%
93
-173
1445
$48.4K 0.01%
1,765
-3,163
1446
$48K 0.01%
3,498
-397
1447
$47.6K 0.01%
+7,659
1448
$47.5K 0.01%
+1,130
1449
$47.2K 0.01%
278
-20
1450
$47.2K 0.01%
+1,523
56 57
58
59 60