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
51
$463K 0.15%
3,294
+2,398
52
$462K 0.15%
+7,455
53
$462K 0.15%
4,935
+2,301
54
$460K 0.15%
6,110
-1,453
55
$457K 0.15%
34,031
+15,067
56
$455K 0.15%
7,223
+924
57
$454K 0.15%
3,699
+2,228
58
$446K 0.14%
5,736
+1,420
59
$438K 0.14%
4,642
+276
60
$430K 0.14%
2,774
-551
61
$426K 0.14%
9,309
+1,722
62
$425K 0.14%
1,397
+715
63
$421K 0.14%
3,728
+2,951
64
$420K 0.13%
2,154
+1,967
65
$416K 0.13%
9,786
-436
66
$410K 0.13%
5,433
+3,613
67
$410K 0.13%
5,397
+132
68
$409K 0.13%
4,205
+1,898
69
$407K 0.13%
8,992
+1,217
70
$406K 0.13%
25,096
+9,534
71
$403K 0.13%
13,801
-2,876
72
$401K 0.13%
8,981
+481
73
$394K 0.13%
3,687
+1,738
74
$392K 0.13%
8,025
+1,062
75
$390K 0.13%
6,542
+1,030
1 2
3
4 5