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
1126
$49.4K 0.02%
+2,691
1127
$49.2K 0.02%
838
+59
1128
$49K 0.02%
+1,532
1129
$49K 0.02%
+2,011
1130
$48.9K 0.02%
265
+18
1131
$48.6K 0.02%
1,667
-1,807
1132
$48.6K 0.02%
4,688
-5,557
1133
$48.5K 0.02%
5,938
+621
1134
$48.4K 0.02%
+2,861
1135
$48.2K 0.02%
509
+41
1136
$48.2K 0.02%
5,800
-482
1137
$48K 0.02%
1,075
+56
1138
$47.7K 0.02%
+5,463
1139
$47.7K 0.02%
466
-249
1140
$47.7K 0.02%
+3,160
1141
$47.5K 0.02%
975
+67
1142
$47.1K 0.02%
4,098
+2,052
1143
$46.8K 0.02%
762
+61
1144
$46.8K 0.02%
509
+327
1145
$46.3K 0.01%
8,186
-12,405
1146
$46.3K 0.01%
8,319
+2,520
1147
$46K 0.01%
1,425
+41
1148
$45.8K 0.01%
498
+27
1149
$45.3K 0.01%
549
+14
1150
$45K 0.01%
225
-1,367
44 45
46
47 48