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
351
$195K 0.06%
4,249
-1,867
352
$195K 0.06%
2,320
-166
353
$194K 0.06%
4,936
+2,476
354
$194K 0.06%
+18,258
355
$193K 0.06%
1,398
-80
356
$192K 0.06%
7,017
-706
357
$192K 0.06%
3,030
-1,924
358
$191K 0.06%
1,148
+660
359
$191K 0.06%
3,275
-2,597
360
$191K 0.06%
33,167
+20,948
361
$190K 0.06%
+8,908
362
$190K 0.06%
+3,196
363
$190K 0.06%
4,265
-103
364
$190K 0.06%
11,907
-53
365
$189K 0.06%
1,866
+110
366
$189K 0.06%
2,566
+1,898
367
$189K 0.06%
6,023
+92
368
$188K 0.06%
6,437
+708
369
$188K 0.06%
6,041
-878
370
$188K 0.06%
3,497
-2,140
371
$188K 0.06%
9,553
-2,213
372
$187K 0.06%
7,602
+5,175
373
$187K 0.06%
4,040
+1,895
374
$187K 0.06%
91,529
-6,916
375
$187K 0.06%
+7,787
13 14
15
16 17