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
326
$204K 0.07%
3,725
-589
327
$204K 0.07%
4,451
-403
328
$203K 0.07%
+2,012
329
$203K 0.07%
+1,862
330
$203K 0.07%
4,031
-890
331
$202K 0.06%
2,449
+258
332
$202K 0.06%
10,882
+4,333
333
$202K 0.06%
4,169
+661
334
$202K 0.06%
13,516
-3,048
335
$201K 0.06%
2,469
-386
336
$201K 0.06%
1,208
+977
337
$201K 0.06%
6,708
-218
338
$201K 0.06%
4,282
+2,014
339
$201K 0.06%
16,083
+1,517
340
$201K 0.06%
4,778
+1,480
341
$199K 0.06%
6,234
-306
342
$199K 0.06%
+1,472
343
$199K 0.06%
9,860
+5,212
344
$197K 0.06%
16,997
+10,785
345
$196K 0.06%
+5,483
346
$196K 0.06%
2,115
+60
347
$196K 0.06%
4,049
+3,314
348
$196K 0.06%
9,394
-264
349
$195K 0.06%
+2,042
350
$195K 0.06%
4,929
+2,535
12 13
14
15 16