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
976
$67.1K 0.02%
2,346
-98
977
$67.1K 0.02%
2,070
-460
978
$66.9K 0.02%
3,975
-5,474
979
$66.8K 0.02%
1,057
+78
980
$66.8K 0.02%
+805
981
$66.7K 0.02%
8,336
+5,720
982
$66.7K 0.02%
13,386
-5,375
983
$66.5K 0.02%
8,514
-5,073
984
$66.3K 0.02%
19,153
+6,521
985
$65.8K 0.02%
2,115
+501
986
$65.8K 0.02%
2,551
-3,305
987
$65.7K 0.02%
22,166
+1,090
988
$65.6K 0.02%
3,483
+920
989
$65.5K 0.02%
1,076
-1,944
990
$65.3K 0.02%
495
-24
991
$65.1K 0.02%
21,905
-32,736
992
$64.9K 0.02%
2,154
-252
993
$64.9K 0.02%
4,307
+3,899
994
$64.8K 0.02%
477
+11
995
$64.5K 0.02%
1,017
-177
996
$64.4K 0.02%
565
-348
997
$64.2K 0.02%
1,835
+813
998
$64.2K 0.02%
+455
999
$64K 0.02%
119
-1
1000
$64K 0.02%
6,447
-16,040
38 39
40
41 42