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
551
$142K 0.05%
1,821
+976
552
$142K 0.05%
15,927
+7,540
553
$142K 0.05%
35,921
-27,806
554
$142K 0.05%
6,793
-1,885
555
$142K 0.05%
12,585
-4,694
556
$142K 0.05%
2,838
+793
557
$142K 0.05%
3,925
-958
558
$141K 0.05%
9,906
-956
559
$141K 0.05%
2,750
-808
560
$141K 0.05%
+8,852
561
$141K 0.05%
9,228
-1,103
562
$140K 0.05%
12,990
-6,490
563
$140K 0.04%
19,444
-6,790
564
$139K 0.04%
+1,494
565
$139K 0.04%
2,180
-1,475
566
$139K 0.04%
1,287
+64
567
$139K 0.04%
463
-19
568
$138K 0.04%
5,162
+3,652
569
$138K 0.04%
11,214
+4,678
570
$138K 0.04%
4,367
-1,964
571
$138K 0.04%
1,914
-1,428
572
$138K 0.04%
3,935
+2,712
573
$138K 0.04%
2,227
-3,091
574
$138K 0.04%
2,836
-1,834
575
$138K 0.04%
+2,751
21 22
23
24 25