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
651
$121K 0.04%
+8,701
652
$121K 0.04%
11,560
+1,060
653
$121K 0.04%
2,383
-1,568
654
$121K 0.04%
+2,483
655
$121K 0.04%
+4,714
656
$121K 0.04%
1,688
-1,898
657
$121K 0.04%
13,447
-5,409
658
$121K 0.04%
19,933
-6,613
659
$120K 0.04%
3,237
+459
660
$119K 0.04%
4,530
-1,758
661
$119K 0.04%
+838
662
$119K 0.04%
85,627
+9,369
663
$119K 0.04%
646
+36
664
$119K 0.04%
3,332
-1,191
665
$119K 0.04%
+7,151
666
$118K 0.04%
10,438
+354
667
$118K 0.04%
+1,311
668
$118K 0.04%
4,540
-96
669
$118K 0.04%
2,654
-1,078
670
$118K 0.04%
+4,972
671
$118K 0.04%
8,892
+2,364
672
$118K 0.04%
3,682
+2,786
673
$118K 0.04%
40,435
-4,463
674
$117K 0.04%
4,490
-760
675
$117K 0.04%
+1,534
25 26
27
28 29