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
1451
$47.2K 0.01%
+3,599
1452
$47.1K 0.01%
+2,057
1453
$46.7K 0.01%
603
-1,389
1454
$46.3K 0.01%
2,996
-274
1455
$46.3K 0.01%
999
+175
1456
$46K 0.01%
+2,099
1457
$45.9K 0.01%
+1,050
1458
$45.5K 0.01%
23,826
-2,290
1459
$45.5K 0.01%
29,736
+25,321
1460
$45.2K 0.01%
+945
1461
$45.1K 0.01%
3,298
-4,483
1462
$45.1K 0.01%
+7,654
1463
$45.1K 0.01%
2,835
+278
1464
$45.1K 0.01%
+1,120
1465
$45K 0.01%
4,359
+1,187
1466
$45K 0.01%
796
-1,776
1467
$44.1K 0.01%
2,846
-13,753
1468
$43.9K 0.01%
810
+23
1469
$43.3K 0.01%
+2,365
1470
$42.6K 0.01%
835
+25
1471
$42.4K 0.01%
1,560
+53
1472
$40.3K 0.01%
6,436
+1,591
1473
$40.1K 0.01%
1,762
-999
1474
$39.7K 0.01%
1,207
-44
1475
$39.3K 0.01%
4,990
-3,159
57 58
59
60 61