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
476
$163K 0.05%
+17,121
477
$163K 0.05%
2,585
+1,561
478
$162K 0.05%
13,468
+5,061
479
$162K 0.05%
3,823
+1,835
480
$161K 0.05%
3,748
+2,987
481
$161K 0.05%
5,825
+1,929
482
$161K 0.05%
11,544
-2,641
483
$161K 0.05%
+2,943
484
$161K 0.05%
14,809
-719
485
$160K 0.05%
482
-18
486
$160K 0.05%
19,714
+12,568
487
$160K 0.05%
7,444
-25
488
$160K 0.05%
69,423
-20,137
489
$159K 0.05%
7,327
-2,775
490
$159K 0.05%
10,210
+7,621
491
$159K 0.05%
2,109
-1,317
492
$159K 0.05%
19,051
+5,379
493
$159K 0.05%
4,187
-4,416
494
$158K 0.05%
20,152
-160
495
$158K 0.05%
9,518
-10,376
496
$157K 0.05%
2,989
+539
497
$157K 0.05%
6,059
-1,956
498
$157K 0.05%
5,631
+361
499
$157K 0.05%
888
-181
500
$156K 0.05%
6,797
-1,973
18 19
20
21 22