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
1501
$32.8K ﹤0.01%
2,592
-22,247
1502
$31.4K ﹤0.01%
+3,387
1503
$30.8K ﹤0.01%
4,674
+30
1504
$30.6K ﹤0.01%
+1,857
1505
$30.3K ﹤0.01%
826
-783
1506
$29.6K ﹤0.01%
+291
1507
$29.6K ﹤0.01%
575
1508
$29.5K ﹤0.01%
876
-144
1509
$29.2K ﹤0.01%
1,468
-7,306
1510
$27.6K ﹤0.01%
905
+220
1511
$26.9K ﹤0.01%
3,671
-1,314
1512
$26.7K ﹤0.01%
19,329
-693
1513
$25.3K ﹤0.01%
231
-4,640
1514
$25.1K ﹤0.01%
+2,600
1515
$25K ﹤0.01%
204
-1,132
1516
$24.5K ﹤0.01%
1,942
+191
1517
$24.3K ﹤0.01%
6,156
-220
1518
$22.1K ﹤0.01%
1,393
-228
1519
$21.7K ﹤0.01%
2,041
-20,392
1520
$21.3K ﹤0.01%
544
1521
$20.1K ﹤0.01%
1,233
-203
1522
$20K ﹤0.01%
222
-7
1523
$19.8K ﹤0.01%
+942
1524
$18.6K ﹤0.01%
+5,229
1525
$18K ﹤0.01%
+2,558
59 60
61
62 63