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
301
$211K 0.07%
7,556
+3,642
302
$211K 0.07%
1,498
-15
303
$210K 0.07%
+1,040
304
$210K 0.07%
54,573
-12,545
305
$210K 0.07%
5,242
+2,590
306
$210K 0.07%
2,602
-1,972
307
$210K 0.07%
17,462
+14,892
308
$209K 0.07%
29,641
-3,571
309
$209K 0.07%
3,929
-397
310
$209K 0.07%
8,863
+1,886
311
$208K 0.07%
+5,782
312
$208K 0.07%
8,356
+4,119
313
$208K 0.07%
9,031
-4,774
314
$208K 0.07%
901
+469
315
$208K 0.07%
2,842
+1,244
316
$208K 0.07%
1,762
+895
317
$208K 0.07%
3,499
+200
318
$207K 0.07%
909
-522
319
$207K 0.07%
2,604
-1,137
320
$207K 0.07%
3,606
+1,271
321
$207K 0.07%
2,987
+115
322
$206K 0.07%
1,231
+487
323
$206K 0.07%
2,478
+620
324
$206K 0.07%
+447
325
$205K 0.07%
22,308
+5,571
11 12
13
14 15