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
526
$150K 0.05%
19,449
+3,666
527
$149K 0.05%
25,280
+849
528
$149K 0.05%
5,460
-2,276
529
$149K 0.05%
17,051
-1,794
530
$149K 0.05%
1,845
+16
531
$148K 0.05%
5,023
+209
532
$148K 0.05%
69,706
+13,513
533
$148K 0.05%
+5,774
534
$148K 0.05%
+1,403
535
$147K 0.05%
+14,860
536
$147K 0.05%
+9,930
537
$147K 0.05%
3,120
+3,030
538
$145K 0.05%
729
-21
539
$145K 0.05%
9,958
+1,394
540
$145K 0.05%
3,696
+3,311
541
$145K 0.05%
+1,036
542
$144K 0.05%
4,912
+2,485
543
$144K 0.05%
14,806
+9,296
544
$144K 0.05%
2,859
+1,326
545
$143K 0.05%
10,317
+7,498
546
$143K 0.05%
9,259
-2,750
547
$143K 0.05%
30,559
-16,111
548
$143K 0.05%
8,779
-10,050
549
$143K 0.05%
980
+700
550
$143K 0.05%
+1,325
20 21
22
23 24