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
676
$117K 0.04%
34,268
-31,525
677
$117K 0.04%
5,338
+3,766
678
$117K 0.04%
2,358
+1,732
679
$117K 0.04%
2,688
-140
680
$116K 0.04%
593
+363
681
$116K 0.04%
1,524
-477
682
$116K 0.04%
4,231
+3,088
683
$116K 0.04%
2,055
-112
684
$116K 0.04%
2,052
+733
685
$116K 0.04%
3,711
-1,653
686
$116K 0.04%
45,786
+19,536
687
$116K 0.04%
1,402
-360
688
$115K 0.04%
1,437
+535
689
$115K 0.04%
810
-107
690
$115K 0.04%
11,642
+494
691
$115K 0.04%
1,610
+1,534
692
$115K 0.04%
4,663
+2,988
693
$115K 0.04%
11,961
-6,717
694
$115K 0.04%
2,362
+585
695
$114K 0.04%
9,690
-5,362
696
$114K 0.04%
+1,753
697
$114K 0.04%
+6,261
698
$114K 0.04%
+16,351
699
$114K 0.04%
13,590
-9,416
700
$113K 0.04%
6,912
-18,713
26 27
28
29 30