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
1601
– –
-2,153
1602
– –
-809
1603
– –
-3,842
1604
– –
-801
1605
– –
-3,518
1606
– –
-2,844
1607
– –
-687
1608
– –
-1,134
1609
– –
-712
1610
– –
-1,581
1611
– –
-19,474
1612
– –
-3,043
1613
– –
-4,573
1614
– –
-2,681
1615
– –
-29,085
1616
– –
-1,214
1617
– –
-7,055
1618
– –
-7,418
1619
– –
-2,076
1620
– –
-2,308
1621
– –
-12,875
1622
– –
-13,613
1623
– –
-668
1624
– –
-32,886
1625
– –
-31,235
63 64
65
66 67