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
501
$155K 0.05%
221
+15
502
$155K 0.05%
3,479
+664
503
$155K 0.05%
16,989
+3,548
504
$155K 0.05%
9,671
+4,027
505
$155K 0.05%
11,853
-4,083
506
$154K 0.05%
2,466
+751
507
$154K 0.05%
3,541
+1,024
508
$154K 0.05%
2,310
-112
509
$154K 0.05%
26,358
+19,683
510
$154K 0.05%
3,140
-617
511
$154K 0.05%
3,458
-1,086
512
$153K 0.05%
11,837
+2,722
513
$153K 0.05%
1,493
+25
514
$153K 0.05%
786
+449
515
$153K 0.05%
4,571
+658
516
$152K 0.05%
8,582
+1,980
517
$152K 0.05%
4,635
+1,185
518
$152K 0.05%
1,836
-827
519
$152K 0.05%
10,781
+637
520
$151K 0.05%
1,056
+740
521
$151K 0.05%
5,233
+3,401
522
$150K 0.05%
2,553
-12
523
$150K 0.05%
2,849
+2,783
524
$150K 0.05%
+4,279
525
$150K 0.05%
5,750
+1,726
19 20
21
22 23