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
426
$175K 0.06%
18,181
-1,642
427
$175K 0.06%
1,754
+678
428
$175K 0.06%
7,506
-2,455
429
$174K 0.06%
35,610
-26,844
430
$174K 0.06%
8,738
+5,611
431
$174K 0.06%
2,055
+988
432
$174K 0.06%
3,957
+2,539
433
$173K 0.06%
+10,190
434
$173K 0.06%
3,945
+3,225
435
$173K 0.06%
712
-60
436
$172K 0.06%
2,826
-1,337
437
$172K 0.06%
8,879
-341
438
$171K 0.05%
+9,750
439
$171K 0.05%
12,385
+2,118
440
$171K 0.05%
+3,955
441
$171K 0.05%
443
-144
442
$171K 0.05%
3,012
+76
443
$171K 0.05%
+13,680
444
$171K 0.05%
19,836
-6,649
445
$170K 0.05%
9,987
+741
446
$170K 0.05%
2,958
+636
447
$170K 0.05%
1,025
-949
448
$169K 0.05%
3,286
-1,958
449
$169K 0.05%
3,007
-4,348
450
$169K 0.05%
3,268
+443
16 17
18
19 20