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
1526
$16.5K ﹤0.01%
+8,267
1527
$14.6K ﹤0.01%
30
+4
1528
$13.4K ﹤0.01%
1,752
+363
1529
$12.3K ﹤0.01%
7,303
-9,409
1530
$12.1K ﹤0.01%
6,614
+1,579
1531
$12K ﹤0.01%
694
-86
1532
$11.4K ﹤0.01%
215
-5
1533
$11K ﹤0.01%
422
-1,320
1534
$9.91K ﹤0.01%
+60
1535
$9.69K ﹤0.01%
100
1536
$9.36K ﹤0.01%
71
-318
1537
$8.96K ﹤0.01%
+1,049
1538
$8.63K ﹤0.01%
64
-1,907
1539
$7.75K ﹤0.01%
1,528
+1,001
1540
$7.74K ﹤0.01%
367
-1,258
1541
$7.55K ﹤0.01%
+251
1542
$7.2K ﹤0.01%
1,139
-482
1543
$6.99K ﹤0.01%
2,137
+493
1544
$6.27K ﹤0.01%
9
-7
1545
$5.27K ﹤0.01%
5
1546
$5.03K ﹤0.01%
1,547
+1,157
1547
$5.02K ﹤0.01%
240
-39
1548
$4.98K ﹤0.01%
301
-52
1549
$4.96K ﹤0.01%
27
-1,067
1550
$4.91K ﹤0.01%
262
-4
60 61
62
63 64