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
1651
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-16,626
1652
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-21,956
1653
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-3,802
1654
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-3,981
1655
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-122,818
1656
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-12,869
1657
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-9,900
1658
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-18,749
1659
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-20,223
1660
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-5,218
1661
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-1,573
1662
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-290
1663
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-438
1664
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-9,481
1665
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-1,734
1666
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-69,093
1667
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-74,897
1668
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-8,185
1669
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-7,814
1670
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-321
1671
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-2,175
1672
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-1,538
1673
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-628
1674
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-9,734
1675
– –
-1,260
65 66
67
68 69