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
876
$83.3K 0.03%
32,932
+8,371
877
$83.1K 0.03%
1,994
-5
878
$83K 0.03%
8,271
+7,718
879
$82.9K 0.03%
+5,808
880
$82.5K 0.03%
6,743
+4,206
881
$82.5K 0.03%
+1,840
882
$82.4K 0.03%
6,056
+1,530
883
$82.4K 0.03%
1,427
+1,090
884
$82.1K 0.03%
1,126
-71
885
$81.9K 0.03%
7,020
-1,896
886
$81.9K 0.03%
790
+57
887
$81.7K 0.03%
3,892
-5,200
888
$81.4K 0.03%
11,911
+4,919
889
$81.4K 0.03%
12,791
+3,964
890
$81K 0.03%
+1,197
891
$80.8K 0.03%
4,362
-4,915
892
$80.7K 0.03%
45,863
+33,071
893
$80.4K 0.03%
6,635
+4,311
894
$80.3K 0.03%
6,825
-2,305
895
$80K 0.03%
4,034
-7,963
896
$79.7K 0.03%
24,684
-14,833
897
$79.5K 0.03%
11,703
-3,179
898
$79.2K 0.03%
14,099
+9,066
899
$79.2K 0.03%
1,006
-1,930
900
$78.7K 0.03%
+4,139
34 35
36
37 38