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
401
$181K 0.06%
2,864
+762
402
$180K 0.06%
5,388
-352
403
$180K 0.06%
3,058
+585
404
$180K 0.06%
4,935
+499
405
$180K 0.06%
2,577
+855
406
$179K 0.06%
+6,465
407
$179K 0.06%
698
+180
408
$179K 0.06%
60,690
+16,029
409
$179K 0.06%
16,519
-2,880
410
$179K 0.06%
10,228
-6,374
411
$178K 0.06%
13,595
+1,845
412
$178K 0.06%
3,050
+2,308
413
$177K 0.06%
11,582
+831
414
$177K 0.06%
7,116
+2,827
415
$177K 0.06%
2,608
-2,259
416
$177K 0.06%
9,192
-1,393
417
$177K 0.06%
6,605
+11
418
$176K 0.06%
19,603
+14,707
419
$176K 0.06%
2,261
+696
420
$176K 0.06%
42,616
+8,527
421
$176K 0.06%
5,468
-431
422
$175K 0.06%
3,011
-444
423
$175K 0.06%
2,420
-1,567
424
$175K 0.06%
+1,152
425
$175K 0.06%
1,579
-9
15 16
17
18 19