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
701
$113K 0.04%
3,362
-3,392
702
$113K 0.04%
16,878
-10,426
703
$113K 0.04%
1,145
+916
704
$113K 0.04%
2,877
+557
705
$113K 0.04%
1,374
+185
706
$113K 0.04%
1,288
+4
707
$112K 0.04%
+1,500
708
$112K 0.04%
1,542
+1,244
709
$112K 0.04%
9,332
-1,875
710
$112K 0.04%
6,955
-7,995
711
$112K 0.04%
+609
712
$112K 0.04%
1,538
+166
713
$112K 0.04%
12,054
+9,314
714
$111K 0.04%
1,407
-1,385
715
$111K 0.04%
1,223
+679
716
$111K 0.04%
+4,646
717
$111K 0.04%
+5,701
718
$111K 0.04%
1,092
-1,103
719
$110K 0.04%
1,900
+696
720
$110K 0.04%
1,333
+981
721
$110K 0.04%
655
-55
722
$110K 0.04%
17,848
-4,083
723
$110K 0.04%
+3,818
724
$110K 0.04%
3,726
-3,303
725
$109K 0.04%
478
-1,242
27 28
29
30 31