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
1851
– –
-2,201
1852
– –
-2,993
1853
– –
-9,573
1854
– –
-5,833
1855
– –
-1,956
1856
– –
-5,039
1857
– –
-261
1858
– –
-1,000
1859
– –
-894
1860
– –
-1,057
1861
– –
-26,543
1862
– –
-1,563
1863
– –
-2,675
1864
– –
-9,497
1865
– –
-10,489
1866
– –
-21,737
1867
– –
-1,388
1868
– –
-12,109
1869
– –
-1,394
1870
– –
-8,761
1871
– –
-5,575
1872
– –
-1,391
1873
– –
-8,322
1874
– –
-9,119
1875
– –
-47,224
73 74
75
76 77