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
576
$137K 0.04%
748
-58
577
$137K 0.04%
14,920
+8,662
578
$137K 0.04%
1,472
+121
579
$137K 0.04%
614
+613
580
$137K 0.04%
2,463
+1,567
581
$137K 0.04%
3,409
+1,424
582
$137K 0.04%
7,688
-845
583
$137K 0.04%
13,533
-9,896
584
$137K 0.04%
1,175
+1,160
585
$136K 0.04%
3,574
-392
586
$136K 0.04%
856
+113
587
$136K 0.04%
4,861
+3,061
588
$136K 0.04%
+41,114
589
$136K 0.04%
3,974
+2,317
590
$136K 0.04%
4,195
-848
591
$136K 0.04%
+14,466
592
$136K 0.04%
446
-45
593
$136K 0.04%
+1,646
594
$135K 0.04%
10,079
+8,155
595
$135K 0.04%
871
-731
596
$135K 0.04%
1,796
+915
597
$135K 0.04%
4,709
+1,350
598
$134K 0.04%
9,306
+805
599
$134K 0.04%
1,859
-1,844
600
$134K 0.04%
14,716
-17,947
22 23
24
25 26