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
601
$134K 0.04%
731
-619
602
$134K 0.04%
+614
603
$133K 0.04%
8,331
+4,558
604
$133K 0.04%
1,657
-309
605
$133K 0.04%
3,048
-1,207
606
$133K 0.04%
+4,439
607
$132K 0.04%
1,045
+23
608
$132K 0.04%
800
-586
609
$132K 0.04%
646
-64
610
$132K 0.04%
11,506
-8,318
611
$131K 0.04%
16,269
-9,637
612
$131K 0.04%
3,944
+1,963
613
$131K 0.04%
2,737
-3,438
614
$131K 0.04%
3,620
+630
615
$130K 0.04%
+3,344
616
$130K 0.04%
+3,140
617
$130K 0.04%
+7,351
618
$130K 0.04%
20,634
-2,509
619
$129K 0.04%
915
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620
$129K 0.04%
1,020
-1,261
621
$128K 0.04%
1,567
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622
$128K 0.04%
2,183
-1,610
623
$128K 0.04%
9,221
+2,785
624
$128K 0.04%
6,173
+2,778
625
$128K 0.04%
5,710
-9,158
23 24
25
26 27