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
1551
$4.87K ﹤0.01%
346
-56
1552
$4.75K ﹤0.01%
21
-1,373
1553
$4.45K ﹤0.01%
1,382
-227
1554
$4K ﹤0.01%
90
+31
1555
$3.92K ﹤0.01%
15
-331
1556
$3.81K ﹤0.01%
+345
1557
$3.22K ﹤0.01%
+1,966
1558
$2.95K ﹤0.01%
147
+3
1559
$2.93K ﹤0.01%
109
-20
1560
$2.78K ﹤0.01%
127
-21
1561
$2.61K ﹤0.01%
9
-121
1562
$2.37K ﹤0.01%
30
1563
$2.29K ﹤0.01%
9
-16
1564
$2.21K ﹤0.01%
82
+14
1565
$2.13K ﹤0.01%
452
+159
1566
$2.13K ﹤0.01%
14
+3
1567
$1.96K ﹤0.01%
42
-90
1568
$1.86K ﹤0.01%
215
-6,452
1569
$1.65K ﹤0.01%
52
-9
1570
$1.64K ﹤0.01%
13
+2
1571
$1.39K ﹤0.01%
49
-46
1572
$1.12K ﹤0.01%
83
-53
1573
$1.03K ﹤0.01%
49
-9
1574
$950 ﹤0.01%
6
-12
1575
$880 ﹤0.01%
7
61 62
63
64 65