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
1876
– –
-2,726
1877
– –
-9,149
1878
– –
-4,329
1879
– –
-156
1880
– –
-109
1881
– –
-1,875
1882
– –
-48,016
1883
– –
-332
1884
– –
-10,852
1885
– –
-17,242
1886
– –
-515
1887
– –
-968
1888
– –
-6,611
1889
– –
-1,230
1890
– –
-6,072
1891
– –
-2,524
1892
– –
-3,003
1893
– –
-5,782
1894
– –
-5,033
1895
– –
-575
1896
– –
-96,704
1897
– –
-724
1898
– –
-1,126
1899
– –
-14,611
1900
– –
-49,870
73 74 75
76
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