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
1701
– –
-3,121
1702
– –
-163
1703
– –
-10,833
1704
– –
-5,604
1705
– –
-2,735
1706
– –
-3,320
1707
– –
-935
1708
– –
-1,484
1709
– –
-507
1710
– –
-858
1711
– –
-715
1712
– –
-477
1713
– –
-138
1714
– –
-290
1715
– –
-427
1716
– –
-3,997
1717
– –
-1,483
1718
– –
-16,542
1719
– –
-9,999
1720
– –
-2,149
1721
– –
-4,073
1722
– –
-5,856
1723
– –
-4,548
1724
– –
-11,312
1725
– –
-637
67 68
69
70 71