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
1776
– –
-1,273
1777
– –
-5,367
1778
– –
-1,297
1779
– –
-17,236
1780
– –
-19,557
1781
– –
-4,992
1782
– –
-25,039
1783
– –
-1,966
1784
– –
-23,564
1785
– –
-25,661
1786
– –
-3,709
1787
– –
-7,344
1788
– –
-4,751
1789
– –
-2,493
1790
– –
-75,311
1791
– –
-7,398
1792
– –
-3,071
1793
– –
-487
1794
– –
-2,878
1795
– –
-82
1796
– –
-3,336
1797
– –
-39,379
1798
– –
-1,134
1799
– –
-2,407
1800
– –
-2,322
70 71
72
73 74