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
1026
$61.4K 0.02%
+4,493
1027
$61.3K 0.02%
+1,357
1028
$61.3K 0.02%
1,223
+56
1029
$61.2K 0.02%
+15,976
1030
$60.7K 0.02%
704
+38
1031
$60.6K 0.02%
155
-3
1032
$60.5K 0.02%
+2,039
1033
$60.4K 0.02%
1,565
-2,004
1034
$60.4K 0.02%
+13,947
1035
$60.3K 0.02%
+16
1036
$60.2K 0.02%
+434
1037
$60.2K 0.02%
+247
1038
$60.1K 0.02%
+4,467
1039
$60K 0.02%
14,557
-259
1040
$59.8K 0.02%
706
-36
1041
$59.5K 0.02%
2,117
+806
1042
$59.4K 0.02%
3,239
-3,555
1043
$59.2K 0.02%
1,067
-14
1044
$59.1K 0.02%
432
+30
1045
$58.9K 0.02%
+2,446
1046
$58.9K 0.02%
2,148
+17
1047
$58.8K 0.02%
+2,715
1048
$58.8K 0.02%
+1,464
1049
$58.8K 0.02%
636
-818
1050
$58.7K 0.02%
7,579
-1,964
40 41
42
43 44