SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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
+$9.81M
2
+$6.23M
3
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Top Sells

1
+$4.96M
2
+$4.21M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.66M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

1 Technology 16.57%
2 Industrials 11.34%
3 Consumer Discretionary 8.26%
4 Financials 7.48%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-9,194
1652
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-8,514
1653
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-9,900
1654
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1655
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1656
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-5,218
1657
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-1,573
1658
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-487
1659
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-15,944
1660
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-1,394
1661
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-8,761
1662
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-5,575
1663
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-1,391
1664
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-4,523
1665
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-748
1666
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-2,595
1667
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-18,278
1668
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-290
1669
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-438
1670
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-9,481
1671
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-1,734
1672
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-69,093
1673
– –
-74,897
1674
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-1,906
1675
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-144
65 66
67
68 69