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
626
$127K 0.04%
5,913
+4,478
627
$127K 0.04%
5,746
-9,193
628
$127K 0.04%
3,044
-4,774
629
$127K 0.04%
2,147
+347
630
$126K 0.04%
+3,222
631
$126K 0.04%
4,185
+1,960
632
$126K 0.04%
+4,534
633
$125K 0.04%
4,783
+1,839
634
$125K 0.04%
5,107
+3,658
635
$125K 0.04%
+1,273
636
$124K 0.04%
9,620
-7,378
637
$124K 0.04%
1,864
-1,648
638
$124K 0.04%
+8,464
639
$123K 0.04%
+9,227
640
$123K 0.04%
1,940
+1,117
641
$123K 0.04%
1,026
+52
642
$123K 0.04%
700
+62
643
$122K 0.04%
1,676
+1,008
644
$122K 0.04%
4,408
+2,310
645
$122K 0.04%
3,173
+2,587
646
$122K 0.04%
5,468
+344
647
$122K 0.04%
4,195
-378
648
$122K 0.04%
21,635
+6,226
649
$122K 0.04%
578
-97
650
$121K 0.04%
1,635
+1,276
24 25
26
27 28