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
801
$96.1K 0.03%
7,811
-2,556
802
$96K 0.03%
4,420
+200
803
$95.6K 0.03%
+2,557
804
$95.4K 0.03%
7,678
-401
805
$95.4K 0.03%
3,669
-200
806
$95.2K 0.03%
7,523
-1,166
807
$95.2K 0.03%
+855
808
$94.9K 0.03%
3,057
-3,364
809
$94.8K 0.03%
4,918
-8,457
810
$94.7K 0.03%
5,051
-4,170
811
$94.7K 0.03%
205
+145
812
$94.4K 0.03%
894
-49
813
$94.3K 0.03%
3,099
+1,369
814
$94.3K 0.03%
2,227
+633
815
$94.1K 0.03%
3,088
-6,207
816
$93.5K 0.03%
704
-306
817
$92.8K 0.03%
912
+36
818
$92.8K 0.03%
3,317
-4,086
819
$92.8K 0.03%
829
-2,717
820
$92.7K 0.03%
+651
821
$92.7K 0.03%
16,909
+6,768
822
$92.7K 0.03%
4,385
+2,728
823
$92.5K 0.03%
+6,778
824
$92.2K 0.03%
2,005
-1,402
825
$92.2K 0.03%
998
+608
31 32
33
34 35