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
901
$78.6K 0.03%
1,964
+709
902
$78.4K 0.03%
+28,700
903
$77.8K 0.03%
+8,315
904
$77.7K 0.02%
814
-1,237
905
$77.3K 0.02%
+5,279
906
$77.2K 0.02%
9,317
-4,226
907
$76.9K 0.02%
+17,635
908
$76.4K 0.02%
3,242
-1,217
909
$76.1K 0.02%
19,931
-2,851
910
$76.1K 0.02%
1,064
+386
911
$76.1K 0.02%
10,870
+1,149
912
$75.9K 0.02%
14,941
+6,078
913
$75.7K 0.02%
6,586
-8,649
914
$75.5K 0.02%
3,835
-1,267
915
$75.5K 0.02%
+1,361
916
$75.3K 0.02%
1,654
-1,342
917
$75.2K 0.02%
5,222
-5,053
918
$75.1K 0.02%
7,021
-1,281
919
$74.9K 0.02%
6,453
+2,270
920
$74K 0.02%
+3,786
921
$74K 0.02%
6,008
-11,967
922
$73.7K 0.02%
+1,180
923
$73.5K 0.02%
893
-77
924
$73.5K 0.02%
1,270
-2,170
925
$73.3K 0.02%
428
-910
35 36
37
38 39