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
76
$390K 0.13%
3,673
+835
77
$389K 0.12%
7,009
+1,065
78
$384K 0.12%
3,605
-1,182
79
$383K 0.12%
3,774
+661
80
$383K 0.12%
12,143
-1,618
81
$380K 0.12%
2,218
+689
82
$379K 0.12%
5,251
+3,407
83
$375K 0.12%
45,342
-8,013
84
$372K 0.12%
3,577
+1,706
85
$372K 0.12%
310,257
-10,066
86
$371K 0.12%
5,848
+1,881
87
$367K 0.12%
4,326
+469
88
$366K 0.12%
32,818
+12,244
89
$366K 0.12%
6,650
-71
90
$365K 0.12%
9,762
+1,866
91
$363K 0.12%
9,190
+815
92
$361K 0.12%
5,985
+814
93
$361K 0.12%
7,288
-1,886
94
$360K 0.12%
11,436
+6,538
95
$359K 0.12%
9,355
+5,754
96
$359K 0.12%
2,358
+2,002
97
$359K 0.12%
2,240
+1,316
98
$355K 0.11%
8,050
-1,297
99
$354K 0.11%
13,453
-5,032
100
$350K 0.11%
1,371
+278
2 3
4
5 6