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 16.58%
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
1
$169M 21.56%
288,400
+2,150
2
$37.5M 4.79%
496,387
+3,467
3
$13.1M 1.67%
31,080
+23,033
4
$12.7M 1.63%
229,825
+8,014
5
$11.4M 1.46%
85,056
+45,214
6
$7.51M 0.96%
29,972
-7,035
7
$6.99M 0.89%
133,969
-22,137
8
$6.66M 0.85%
11,375
+5,840
9
$6.55M 0.84%
34,589
+16,323
10
$6.54M 0.83%
32,544
-17,500
11
$6.08M 0.78%
31,951
+14,800
12
$5.23M 0.67%
99,370
+600
13
$5.15M 0.66%
99,450
-700
14
$4.93M 0.63%
122,402
+1,101
15
$4.37M 0.56%
84,800
-2,877
16
$4.35M 0.55%
19,818
-8,279
17
$3.99M 0.51%
18,055
-2,850
18
$3.24M 0.41%
16,414
-3,750
19
$3.1M 0.4%
5,896
+4,999
20
$2.78M 0.35%
15,974
+1,454
21
$2.7M 0.34%
19,815
+2,373
22
$2.7M 0.34%
8,529
+4,249
23
$2.57M 0.33%
11,985
-1,207
24
$2.55M 0.33%
6,308
+3,515
25
$2.18M 0.28%
1,594,464
+450,000
1
2 3 4 5