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
251
$229K 0.07%
19,068
+1,133
252
$228K 0.07%
8,503
+3,105
253
$227K 0.07%
894
+303
254
$227K 0.07%
1,682
-1,363
255
$226K 0.07%
9,425
+438
256
$226K 0.07%
1,881
+1,627
257
$226K 0.07%
12,964
+3,577
258
$226K 0.07%
5,335
+434
259
$225K 0.07%
+2,214
260
$225K 0.07%
20,174
+2,359
261
$225K 0.07%
1,435
+10
262
$225K 0.07%
8,328
-72
263
$224K 0.07%
2,948
+1,088
264
$224K 0.07%
2,814
-1,014
265
$224K 0.07%
+2,855
266
$223K 0.07%
3,744
+916
267
$223K 0.07%
3,768
-350
268
$223K 0.07%
6,986
+2,851
269
$223K 0.07%
8,718
+4,998
270
$223K 0.07%
+4,451
271
$223K 0.07%
1,053
-580
272
$222K 0.07%
23,837
-2,527
273
$221K 0.07%
839
-119
274
$221K 0.07%
28,631
-5,953
275
$220K 0.07%
+2,049
9 10
11
12 13