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
276
$219K 0.07%
3,421
-260
277
$218K 0.07%
21,136
+5,423
278
$218K 0.07%
6,085
+1,453
279
$218K 0.07%
3,062
+715
280
$218K 0.07%
4,032
+430
281
$217K 0.07%
688
+1
282
$217K 0.07%
1,515
-106
283
$217K 0.07%
6,253
+91
284
$217K 0.07%
+10,425
285
$216K 0.07%
+65,945
286
$216K 0.07%
2,213
+1,294
287
$216K 0.07%
1,096
+944
288
$216K 0.07%
11,305
+2,047
289
$215K 0.07%
5,732
+1,326
290
$215K 0.07%
5,131
+2,487
291
$215K 0.07%
6,635
+420
292
$215K 0.07%
5,926
-395
293
$215K 0.07%
+2,931
294
$214K 0.07%
+5,561
295
$214K 0.07%
13,363
+2,138
296
$213K 0.07%
9,396
+5,530
297
$213K 0.07%
8,237
+1,707
298
$213K 0.07%
9,232
-3,128
299
$212K 0.07%
12,520
-6,114
300
$212K 0.07%
8,471
+2,587
10 11
12
13 14