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
126
$739K 0.09%
81,707
-6,315
127
$738K 0.09%
17,620
-660
128
$737K 0.09%
31,091
+3,180
129
$736K 0.09%
4,079
-1,082
130
$736K 0.09%
2,459
+66
131
$734K 0.09%
7,423
+4,752
132
$731K 0.09%
110,890
+32,492
133
$731K 0.09%
12,887
-500
134
$730K 0.09%
5,583
+5,094
135
$724K 0.09%
5,416
-1,629
136
$721K 0.09%
8,724
+1,569
137
$715K 0.09%
2,899
+534
138
$708K 0.09%
11,652
+3,756
139
$697K 0.09%
76,961
+17,762
140
$693K 0.09%
17,509
+2,351
141
$689K 0.09%
1,899
+1,376
142
$681K 0.09%
30,911
+9,530
143
$679K 0.09%
6,689
-561
144
$677K 0.09%
7,447
+2,980
145
$675K 0.09%
2,664
+2,150
146
$674K 0.09%
159,033
+56,500
147
$674K 0.09%
5,337
+2,922
148
$673K 0.09%
14,068
+3,691
149
$671K 0.09%
7,273
+1,054
150
$669K 0.09%
250,725
+98,425
4 5
6
7 8