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
926
$73.3K 0.02%
+287
927
$73.2K 0.02%
10,610
-365
928
$73.2K 0.02%
2,109
+1,699
929
$73.1K 0.02%
+408
930
$73.1K 0.02%
+632
931
$73.1K 0.02%
2,305
-2,143
932
$73.1K 0.02%
1,544
+570
933
$72.9K 0.02%
3,203
-437
934
$72.7K 0.02%
2,679
+839
935
$72.5K 0.02%
1,003
-18
936
$72.4K 0.02%
594
+9
937
$72.3K 0.02%
493
-71
938
$72.2K 0.02%
26,530
-54,712
939
$72.1K 0.02%
585
+568
940
$72.1K 0.02%
21,027
+13,491
941
$72K 0.02%
+2,058
942
$71.9K 0.02%
228
-9
943
$71.8K 0.02%
627
-256
944
$71.8K 0.02%
2,778
-6,952
945
$71.5K 0.02%
2,542
-2,169
946
$71.4K 0.02%
4,263
-619
947
$71.2K 0.02%
1,314
+493
948
$71.2K 0.02%
+1,224
949
$71.1K 0.02%
2,866
-628
950
$70.7K 0.02%
1,499
+274
36 37
38
39 40