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
826
$92K 0.03%
1,889
+938
827
$91.7K 0.03%
3,127
+102
828
$91.6K 0.03%
9,548
-1,713
829
$91.3K 0.03%
791
-159
830
$91.3K 0.03%
5,321
-1,773
831
$91.2K 0.03%
5,749
-1,444
832
$91.2K 0.03%
1,038
+66
833
$91.2K 0.03%
16,578
-25,313
834
$91.1K 0.03%
1,076
-1,070
835
$91K 0.03%
1,700
-160
836
$90.8K 0.03%
460
-1
837
$90.7K 0.03%
6,888
-1,773
838
$90.7K 0.03%
+4,959
839
$90.5K 0.03%
3,772
+746
840
$90.4K 0.03%
409
+14
841
$90.2K 0.03%
2,582
+803
842
$90.1K 0.03%
+28,963
843
$89.8K 0.03%
12,298
+9,373
844
$89.7K 0.03%
2,250
+826
845
$89.6K 0.03%
71,113
-498
846
$89.4K 0.03%
+3,190
847
$89.1K 0.03%
5,802
+3,798
848
$88.8K 0.03%
458
-409
849
$88.6K 0.03%
+5,066
850
$88.6K 0.03%
+4,538
32 33
34
35 36