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
1626
– –
-4,205
1627
– –
-5,497
1628
– –
-3,732
1629
– –
-1,769
1630
– –
-494
1631
– –
-9,440
1632
– –
-7,113
1633
– –
-6,372
1634
– –
-110
1635
– –
-4,124
1636
– –
-345
1637
– –
-11,279
1638
– –
-12,298
1639
– –
-3,770
1640
– –
-1,622
1641
– –
-2,363
1642
– –
-1,368
1643
– –
-3,740
1644
– –
-9,194
1645
– –
-8,514
1646
– –
-25,620
1647
– –
-7,197
1648
– –
-12,211
1649
– –
-249
1650
– –
-15,711
64 65
66
67 68