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
176
$613K 0.08%
8,507
+469
177
$611K 0.08%
5,980
-967
178
$609K 0.08%
19,821
+747
179
$606K 0.08%
5,472
+4,451
180
$604K 0.08%
5,873
+3,301
181
$603K 0.08%
5,414
+4,418
182
$603K 0.08%
1,663
+897
183
$602K 0.08%
69,199
+22,218
184
$601K 0.08%
16,111
+5,768
185
$601K 0.08%
1,042
-11
186
$599K 0.08%
15,034
+7,199
187
$595K 0.08%
21,424
+14,283
188
$594K 0.08%
7,766
+4,991
189
$593K 0.08%
22,335
+16,652
190
$591K 0.08%
5,274
+4,967
191
$591K 0.08%
8,165
-560
192
$590K 0.08%
16,158
-1,597
193
$590K 0.08%
7,686
+6,275
194
$590K 0.08%
+6,384
195
$589K 0.08%
26,495
+1,046
196
$588K 0.08%
25,359
+15,950
197
$582K 0.07%
2,789
+1,108
198
$580K 0.07%
47,775
+2,846
199
$579K 0.07%
18,355
-6,822
200
$577K 0.07%
2,884
+528
6 7
8
9 10