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
776
$101K 0.03%
+4,200
777
$101K 0.03%
1,478
-146
778
$100K 0.03%
9,545
-9,685
779
$99.8K 0.03%
893
-1,287
780
$99.8K 0.03%
14,175
+3,390
781
$99.7K 0.03%
+2,043
782
$99.6K 0.03%
+4,232
783
$99.5K 0.03%
1,653
-1,799
784
$99.2K 0.03%
1,545
+73
785
$98.9K 0.03%
2,456
-2,862
786
$98.7K 0.03%
69,515
-12,924
787
$98.4K 0.03%
1,333
-28
788
$98.2K 0.03%
+1,522
789
$98.1K 0.03%
3,930
-3,505
790
$98.1K 0.03%
1,534
-1,062
791
$97.9K 0.03%
2,840
+689
792
$97.5K 0.03%
5,598
-10,882
793
$97.4K 0.03%
3,518
-1,226
794
$97.3K 0.03%
1,378
+453
795
$97.2K 0.03%
+924
796
$97.2K 0.03%
856
+286
797
$97.1K 0.03%
+23,233
798
$96.7K 0.03%
6,913
-3,966
799
$96.5K 0.03%
6,946
-976
800
$96.3K 0.03%
+5,870
30 31
32
33 34