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
1676
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-8,691
1677
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-1,115
1678
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-9,005
1679
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-5,176
1680
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-4,461
1681
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-2,549
1682
– –
-1,906
1683
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-144
1684
– –
-10,530
1685
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-767
1686
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-5,067
1687
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-2,046
1688
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-242,649
1689
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-546
1690
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-1,601
1691
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-38,065
1692
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-11,333
1693
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-13,793
1694
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-13,349
1695
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-9,492
1696
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-10,183
1697
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-1,514
1698
– –
-3,416
1699
– –
-4,042
1700
– –
-1,981
66 67
68
69 70