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
1001
$63.9K 0.02%
3,216
-5,853
1002
$63.9K 0.02%
5,032
-673
1003
$63.8K 0.02%
+963
1004
$63.7K 0.02%
1,845
-3,571
1005
$63.7K 0.02%
8,804
-2,784
1006
$63.6K 0.02%
1,296
+89
1007
$63.5K 0.02%
1,434
+54
1008
$63.5K 0.02%
648
+337
1009
$63.4K 0.02%
895
+25
1010
$63.2K 0.02%
1,198
+522
1011
$63K 0.02%
+573
1012
$62.7K 0.02%
310
-243
1013
$62.7K 0.02%
1,518
+71
1014
$62.5K 0.02%
+1,200
1015
$62.3K 0.02%
479
+22
1016
$62.2K 0.02%
1,309
-3,770
1017
$62.2K 0.02%
308
+3
1018
$62.1K 0.02%
+5,181
1019
$61.6K 0.02%
2,286
-4,562
1020
$61.5K 0.02%
+2,231
1021
$61.5K 0.02%
+5,249
1022
$61.5K 0.02%
4,412
+3,001
1023
$61.5K 0.02%
+32,708
1024
$61.4K 0.02%
3,839
-1,861
1025
$61.4K 0.02%
619
-733
39 40
41
42 43