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
376
$187K 0.06%
632
-683
377
$186K 0.06%
4,444
+3,017
378
$186K 0.06%
8,679
+7,235
379
$186K 0.06%
+2,234
380
$186K 0.06%
+7,664
381
$185K 0.06%
10,472
+572
382
$185K 0.06%
10,310
-5,709
383
$185K 0.06%
29,856
+16,174
384
$185K 0.06%
+1,166
385
$184K 0.06%
12,008
+3,410
386
$184K 0.06%
12,038
-824
387
$184K 0.06%
2,481
-2,514
388
$184K 0.06%
6,887
+1,821
389
$184K 0.06%
9,818
+1,233
390
$183K 0.06%
1,314
-1,178
391
$183K 0.06%
3,619
+2,924
392
$183K 0.06%
+4,452
393
$183K 0.06%
28,156
-131
394
$182K 0.06%
31,141
+3,650
395
$182K 0.06%
7,393
+718
396
$182K 0.06%
21,408
+3,685
397
$182K 0.06%
13,815
-1,410
398
$181K 0.06%
744
+743
399
$181K 0.06%
+1,886
400
$181K 0.06%
928
-463
14 15
16
17 18