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
451
$169K 0.05%
9,610
+6,785
452
$168K 0.05%
+3,589
453
$168K 0.05%
474
-55
454
$168K 0.05%
7,582
-1,474
455
$168K 0.05%
+4,377
456
$167K 0.05%
6,173
+4,410
457
$167K 0.05%
8,083
+3,266
458
$167K 0.05%
43,013
+14,418
459
$167K 0.05%
8,593
+901
460
$167K 0.05%
2,903
-91
461
$166K 0.05%
3,093
+2,106
462
$166K 0.05%
15,808
+11,254
463
$166K 0.05%
4,488
-2,778
464
$165K 0.05%
19,098
+12,002
465
$165K 0.05%
13,349
+703
466
$165K 0.05%
1,645
+504
467
$165K 0.05%
15,542
+5,351
468
$164K 0.05%
7,420
-416
469
$164K 0.05%
4,079
+2,658
470
$164K 0.05%
20,197
-5,969
471
$164K 0.05%
14,586
+7,862
472
$164K 0.05%
5,097
+1,474
473
$164K 0.05%
2,538
+529
474
$163K 0.05%
1,820
+46
475
$163K 0.05%
20,132
-5,117
17 18
19
20 21