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
951
$70.7K 0.02%
478
+77
952
$70.5K 0.02%
2,845
+1,495
953
$70.2K 0.02%
2,921
+118
954
$70.1K 0.02%
+1,646
955
$70.1K 0.02%
3,317
-8,756
956
$70K 0.02%
12,907
+10,538
957
$69.9K 0.02%
236
+5
958
$69.9K 0.02%
+629
959
$69.9K 0.02%
18,940
-25,430
960
$69.8K 0.02%
428
+210
961
$69.7K 0.02%
+595
962
$69.7K 0.02%
730
+50
963
$69.5K 0.02%
+1,666
964
$69.4K 0.02%
3,672
+1,175
965
$69.3K 0.02%
3,197
+195
966
$69.2K 0.02%
+2,008
967
$69.1K 0.02%
+523
968
$68.7K 0.02%
+42,960
969
$68.5K 0.02%
+3,242
970
$68.3K 0.02%
+697
971
$68.1K 0.02%
558
+34
972
$67.6K 0.02%
406
+198
973
$67.4K 0.02%
10,889
+6,926
974
$67.3K 0.02%
1,254
+34
975
$67.3K 0.02%
1,244
-4,267
37 38
39
40 41