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
201
$576K 0.07%
5,331
+2,098
202
$574K 0.07%
5,735
-3,957
203
$574K 0.07%
281,206
+32,054
204
$570K 0.07%
+108,952
205
$563K 0.07%
23,292
+12,178
206
$562K 0.07%
1,197
+1,132
207
$560K 0.07%
3,608
+773
208
$558K 0.07%
27,015
+6,174
209
$558K 0.07%
+6,416
210
$557K 0.07%
71,307
+34,861
211
$554K 0.07%
1,407
-689
212
$553K 0.07%
21,606
+14,014
213
$552K 0.07%
10,047
+1,228
214
$551K 0.07%
5,746
+14
215
$551K 0.07%
5,964
-2,078
216
$549K 0.07%
+9,247
217
$548K 0.07%
27,547
+22,939
218
$547K 0.07%
47,417
+402
219
$547K 0.07%
10,958
+6,043
220
$547K 0.07%
12,853
+2,727
221
$546K 0.07%
4,431
+2,251
222
$545K 0.07%
30,720
+17,125
223
$544K 0.07%
6,150
-643
224
$544K 0.07%
29,297
+1,428
225
$543K 0.07%
19,825
+8,751
7 8
9
10 11