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
1101
$52.3K 0.02%
2,443
+1,204
1102
$52.3K 0.02%
3,029
-4,875
1103
$52.1K 0.02%
+5,509
1104
$51.9K 0.02%
545
-208
1105
$51.6K 0.02%
1,905
+706
1106
$51.5K 0.02%
4,645
-11,610
1107
$51.5K 0.02%
+3,578
1108
$51.4K 0.02%
3,808
-7,762
1109
$51.2K 0.02%
+5,203
1110
$51K 0.02%
4,575
+2,136
1111
$50.9K 0.02%
396
+12
1112
$50.9K 0.02%
3,718
+74
1113
$50.8K 0.02%
544
-318
1114
$50.7K 0.02%
1,063
+30
1115
$50.5K 0.02%
+12,859
1116
$50.5K 0.02%
+6,783
1117
$50.4K 0.02%
2,728
-10,982
1118
$50.3K 0.02%
786
-438
1119
$50.2K 0.02%
851
-88
1120
$50.2K 0.02%
884
-1,782
1121
$50.2K 0.02%
1,483
-3,281
1122
$50K 0.02%
513
-308
1123
$49.7K 0.02%
1,650
-3,434
1124
$49.6K 0.02%
+1,589
1125
$49.4K 0.02%
752
+312
43 44
45
46 47