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
1576
$870 ﹤0.01%
2
-4
1577
$811 ﹤0.01%
6
-208
1578
$750 ﹤0.01%
4
+1
1579
$720 ﹤0.01%
22
+3
1580
$701 ﹤0.01%
5
+2
1581
$658 ﹤0.01%
544
-22
1582
$581 ﹤0.01%
11
+2
1583
$580 ﹤0.01%
2
1584
$570 ﹤0.01%
8
+1
1585
$517 ﹤0.01%
3
-310
1586
$459 ﹤0.01%
2
1587
$44 ﹤0.01%
1
-2,225
1588
– –
-5,148
1589
– –
-29,423
1590
– –
-10,656
1591
– –
-30,921
1592
– –
-240
1593
– –
-2,093
1594
– –
-14,402
1595
– –
-1,001
1596
– –
-299
1597
– –
-17,435
1598
– –
-3,212
1599
– –
-6,959
1600
– –
-232
62 63
64
65 66