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
1801
– –
-1,319
1802
– –
-230
1803
– –
-1,113
1804
– –
-15,944
1805
– –
-5,283
1806
– –
-5,426
1807
– –
-1,148
1808
– –
-2,241
1809
– –
-954
1810
– –
-1,251
1811
– –
-36,035
1812
– –
-494
1813
– –
-20,505
1814
– –
-1,332
1815
– –
-1,785
1816
– –
-1,814
1817
– –
-9,009
1818
– –
-8,853
1819
– –
-172
1820
– –
-6,703
1821
– –
-30,533
1822
– –
-771
1823
– –
-1,578
1824
– –
-1,519
1825
– –
-1,206
71 72
73
74 75