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
151
$668K 0.09%
73,968
+18,946
152
$663K 0.08%
5,047
+1,912
153
$657K 0.08%
50,114
+9,296
154
$657K 0.08%
58,741
-18,841
155
$656K 0.08%
31,471
-8,507
156
$656K 0.08%
5,920
+4,726
157
$654K 0.08%
9,420
-630
158
$653K 0.08%
8,838
-2,146
159
$650K 0.08%
5,943
+2,691
160
$648K 0.08%
10,512
-2,195
161
$642K 0.08%
3,829
+2,632
162
$640K 0.08%
48,339
-19,540
163
$638K 0.08%
8,423
+1,245
164
$637K 0.08%
41,102
+13,714
165
$637K 0.08%
9,797
+3,503
166
$634K 0.08%
19,848
+4,520
167
$633K 0.08%
1,511
+131
168
$632K 0.08%
21,840
+10,254
169
$632K 0.08%
5,230
+2,941
170
$628K 0.08%
14,946
-3,081
171
$621K 0.08%
75,327
+35,645
172
$618K 0.08%
22,074
+26
173
$617K 0.08%
7,561
+5,607
174
$617K 0.08%
5,240
+1,982
175
$615K 0.08%
59,514
-8,606
5 6
7
8 9