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
1051
$58.6K 0.02%
+1,403
1052
$58.6K 0.02%
+1,309
1053
$58.4K 0.02%
+1,486
1054
$58.4K 0.02%
7,417
-751
1055
$58.3K 0.02%
1,450
+1,129
1056
$58.1K 0.02%
+1,019
1057
$58K 0.02%
+1,291
1058
$57.7K 0.02%
6,075
-12,678
1059
$57.6K 0.02%
+1,576
1060
$57.6K 0.02%
5,143
+305
1061
$57.1K 0.02%
1,750
+288
1062
$57K 0.02%
42,213
+9,998
1063
$56.7K 0.02%
9,353
-1,156
1064
$56.6K 0.02%
+6,407
1065
$56.6K 0.02%
3,104
+804
1066
$56.6K 0.02%
6,099
-7,951
1067
$56.6K 0.02%
936
+25
1068
$56.4K 0.02%
2,893
-5,441
1069
$56.2K 0.02%
1,669
-2,008
1070
$56K 0.02%
4,280
-7,742
1071
$56K 0.02%
+1,603
1072
$55.9K 0.02%
1,643
-724
1073
$55.7K 0.02%
4,777
-18
1074
$55.4K 0.02%
+1,164
1075
$55.3K 0.02%
2,743
-6,719
41 42
43
44 45