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
1751
– –
-32,693
1752
– –
-31,918
1753
– –
-6,267
1754
– –
-54,104
1755
– –
-14,549
1756
– –
-10,829
1757
– –
-43,017
1758
– –
-5,180
1759
– –
-17,270
1760
– –
-2,725
1761
– –
-3,477
1762
– –
-18,111
1763
– –
-5,850
1764
– –
-4,341
1765
– –
-12,748
1766
– –
-34,861
1767
– –
-3,207
1768
– –
-7,883
1769
– –
-7,688
1770
– –
-1,525
1771
– –
-2,346
1772
– –
-153
1773
– –
-4,764
1774
– –
-1,794
1775
– –
-27,684
69 70
71
72 73