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
1726
– –
-5,399
1727
– –
-2,225
1728
– –
-4,230
1729
– –
-1,248
1730
– –
-1,549
1731
– –
-1,502
1732
– –
-5,381
1733
– –
-12,413
1734
– –
-1,824
1735
– –
-1,503
1736
– –
-22
1737
– –
-24,908
1738
– –
-34,582
1739
– –
-1,651
1740
– –
-2,326
1741
– –
-60,955
1742
– –
-11,851
1743
– –
-387
1744
– –
-10,163
1745
– –
-1,366
1746
– –
-144
1747
– –
-3,724
1748
– –
-358
1749
– –
-1,572
1750
– –
-4,827
68 69
70
71 72