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
$312M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,842
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$638K
3
+$632K
4
META icon
Meta Platforms (Facebook)
META
+$597K
5
MA icon
Mastercard
MA
+$500K

Top Sells

1
+$2.77M
2
+$911K
3
+$774K
4
RMBS icon
Rambus
RMBS
+$747K
5
XOM icon
Exxon Mobil
XOM
+$591K

Sector Composition

1 Technology 13.89%
2 Industrials 12.53%
3 Consumer Discretionary 10.22%
4 Healthcare 8.94%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.08%
15,936
+724
227
$246K 0.08%
26,903
-2,207
228
$245K 0.08%
4,230
-216
229
$245K 0.08%
7,717
-336
230
$244K 0.08%
+7,690
231
$243K 0.08%
4,490
-652
232
$243K 0.08%
7,132
-2,658
233
$243K 0.08%
31,438
-9,004
234
$241K 0.08%
995
-16
235
$240K 0.08%
1,640
+96
236
$238K 0.08%
14,874
+5,042
237
$235K 0.08%
1,011
+50
238
$235K 0.08%
5,088
+3,665
239
$235K 0.08%
1,848
+587
240
$234K 0.08%
+5,147
241
$234K 0.08%
1,169
+198
242
$234K 0.07%
1,608
+461
243
$234K 0.07%
2,707
+1,061
244
$233K 0.07%
21,072
+10,846
245
$233K 0.07%
+2,718
246
$232K 0.07%
9,772
+4,264
247
$232K 0.07%
3,456
+2,793
248
$232K 0.07%
+3,974
249
$230K 0.07%
+22,103
250
$229K 0.07%
4,225
+725
8 9
10
11 12