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
751
$106K 0.03%
+2,169
752
$106K 0.03%
2,464
-3,139
753
$106K 0.03%
+4,770
754
$106K 0.03%
5,322
+3,591
755
$106K 0.03%
5,753
-4,398
756
$106K 0.03%
5,481
-190
757
$105K 0.03%
7,019
-774
758
$105K 0.03%
+2,693
759
$104K 0.03%
11,279
+8,437
760
$104K 0.03%
10,644
-9,274
761
$104K 0.03%
2,671
+888
762
$104K 0.03%
+1,164
763
$104K 0.03%
1,085
+42
764
$104K 0.03%
2,093
+1,659
765
$104K 0.03%
1,028
+285
766
$104K 0.03%
2,586
-11,089
767
$103K 0.03%
4,733
-6,659
768
$103K 0.03%
1,894
+694
769
$103K 0.03%
+442
770
$102K 0.03%
1,011
+2
771
$102K 0.03%
1,385
+214
772
$102K 0.03%
4,246
+804
773
$102K 0.03%
4,759
-1,171
774
$101K 0.03%
1,970
+1,268
775
$101K 0.03%
3,913
+78
29 30
31
32 33