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
1476
$39.2K 0.01%
2,264
-320
1477
$39.2K 0.01%
118
-1,231
1478
$39.1K 0.01%
+7,371
1479
$39.1K 0.01%
1,075
-10
1480
$38.9K 0.01%
1,057
-173
1481
$37.8K ﹤0.01%
606
+92
1482
$37.8K ﹤0.01%
851
-4,758
1483
$37.4K ﹤0.01%
+3,574
1484
$37K ﹤0.01%
+1,077
1485
$36.8K ﹤0.01%
+3,706
1486
$36.7K ﹤0.01%
950
+33
1487
$35.8K ﹤0.01%
91
-8
1488
$35.7K ﹤0.01%
4,510
-310
1489
$35.4K ﹤0.01%
+267
1490
$35.4K ﹤0.01%
+202
1491
$34.7K ﹤0.01%
+2,469
1492
$34.4K ﹤0.01%
1,113
-45
1493
$34K ﹤0.01%
+1,015
1494
$33.6K ﹤0.01%
485
+267
1495
$33.4K ﹤0.01%
1,070
-176
1496
$33.3K ﹤0.01%
2,612
-159
1497
$33.1K ﹤0.01%
+497
1498
$33K ﹤0.01%
3,887
+3,520
1499
$33K ﹤0.01%
+2,510
1500
$32.8K ﹤0.01%
19
+3
58 59
60
61 62