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
726
$109K 0.04%
1,280
+1,131
727
$109K 0.04%
1,254
-1,149
728
$109K 0.04%
+1,580
729
$109K 0.03%
1,010
+763
730
$109K 0.03%
1,526
+1,135
731
$108K 0.03%
4,240
-1,433
732
$108K 0.03%
1,398
+479
733
$108K 0.03%
1,707
+393
734
$108K 0.03%
+1,145
735
$108K 0.03%
3,757
-1,649
736
$108K 0.03%
7,412
+1,910
737
$108K 0.03%
+853
738
$108K 0.03%
1,315
+147
739
$108K 0.03%
7,437
-4,871
740
$107K 0.03%
1,979
+1,287
741
$107K 0.03%
6,838
-4,527
742
$107K 0.03%
+957
743
$107K 0.03%
+10,074
744
$107K 0.03%
6,291
-6,508
745
$107K 0.03%
126,126
-68,460
746
$107K 0.03%
72,946
-5,802
747
$106K 0.03%
4,057
-1,337
748
$106K 0.03%
8,419
+1,628
749
$106K 0.03%
3,210
+825
750
$106K 0.03%
6,178
-2,634
28 29
30
31 32