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
851
$88.6K 0.03%
8,231
+1,071
852
$88.1K 0.03%
1,150
+24
853
$88K 0.03%
1,219
-824
854
$87.9K 0.03%
389
-150
855
$87.7K 0.03%
2,889
+1,886
856
$87.6K 0.03%
90
-41
857
$87K 0.03%
3,752
-2,080
858
$86.9K 0.03%
2,533
-1,667
859
$86.8K 0.03%
+5,639
860
$86.1K 0.03%
1,158
-62
861
$85.9K 0.03%
5,777
-21,667
862
$85.7K 0.03%
+6,118
863
$85.6K 0.03%
2,754
-2,137
864
$85.4K 0.03%
1,696
-1,768
865
$85.3K 0.03%
+780
866
$85.3K 0.03%
+6,067
867
$85.3K 0.03%
528
-1,570
868
$85.1K 0.03%
9,042
-15,564
869
$84.9K 0.03%
9,035
+539
870
$84.9K 0.03%
+8,318
871
$84.8K 0.03%
2,075
-3,177
872
$84.3K 0.03%
5,513
-1,010
873
$84.2K 0.03%
3,508
+128
874
$83.6K 0.03%
+9,760
875
$83.4K 0.03%
24,893
-7,013
33 34
35
36 37