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
1076
$55.3K 0.02%
3,224
-3,135
1077
$55.3K 0.02%
+1,716
1078
$55.2K 0.02%
6,770
-1,826
1079
$54.8K 0.02%
3,262
-8,180
1080
$54.7K 0.02%
28,198
+868
1081
$54.7K 0.02%
1,396
+459
1082
$54.7K 0.02%
+4,657
1083
$54.5K 0.02%
+1,791
1084
$54.4K 0.02%
1,209
+859
1085
$54.4K 0.02%
2,174
+1,075
1086
$54.3K 0.02%
1,848
+1,317
1087
$54.1K 0.02%
1,012
+419
1088
$54K 0.02%
801
+62
1089
$53.9K 0.02%
+5,477
1090
$53.9K 0.02%
887
+103
1091
$53.7K 0.02%
2,865
+139
1092
$53.6K 0.02%
13,010
-6,689
1093
$53.6K 0.02%
855
+105
1094
$53.5K 0.02%
685
+679
1095
$53.5K 0.02%
1,300
+218
1096
$53.2K 0.02%
+2,790
1097
$53.2K 0.02%
359
+24
1098
$53K 0.02%
+2,390
1099
$53K 0.02%
+3,795
1100
$52.7K 0.02%
172
+10
42 43
44
45 46