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
26
$693K 0.22%
2,245
-44
27
$693K 0.22%
3,340
-235
28
$648K 0.21%
37,392
-8,712
29
$638K 0.2%
+3,902
30
$631K 0.2%
5,436
-572
31
$592K 0.19%
25,483
-1,027
32
$592K 0.19%
3,640
-1,361
33
$582K 0.19%
7,607
-859
34
$582K 0.19%
4,316
-743
35
$564K 0.18%
5,140
-5,388
36
$551K 0.18%
7,560
+6,575
37
$551K 0.18%
7,944
-181
38
$551K 0.18%
1,165
-960
39
$543K 0.17%
3,331
-70
40
$535K 0.17%
13,980
-618
41
$528K 0.17%
3,961
+151
42
$526K 0.17%
3,300
-42
43
$518K 0.17%
17,007
-182
44
$508K 0.16%
12,649
+2,956
45
$491K 0.16%
5,507
-13
46
$490K 0.16%
38,319
+9,214
47
$490K 0.16%
7,366
-584
48
$478K 0.15%
13,850
+10,260
49
$477K 0.15%
22,783
+12,044
50
$476K 0.15%
13,354
+466
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