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
1151
$44.4K 0.01%
+5,976
1152
$44.4K 0.01%
+23,726
1153
$43.8K 0.01%
712
+15
1154
$43.5K 0.01%
934
+80
1155
$43.4K 0.01%
+2,050
1156
$43.1K 0.01%
393
+11
1157
$43.1K 0.01%
6,770
-393
1158
$42.8K 0.01%
5,676
-7,230
1159
$42.7K 0.01%
16,102
+2,233
1160
$42.7K 0.01%
792
+64
1161
$42.4K 0.01%
1,508
+36
1162
$42.1K 0.01%
249
-243
1163
$42.1K 0.01%
+4,834
1164
$41.9K 0.01%
1,128
-260
1165
$41.8K 0.01%
994
+26
1166
$40.2K 0.01%
1,839
+52
1167
$40.2K 0.01%
104
-234
1168
$40.1K 0.01%
2,824
-776
1169
$39.7K 0.01%
672
+19
1170
$39.6K 0.01%
1,243
+78
1171
$39.5K 0.01%
160
+12
1172
$39.4K 0.01%
+751
1173
$39.3K 0.01%
16
+1
1174
$39.1K 0.01%
+3,032
1175
$38.9K 0.01%
160
-23
45 46
47
48 49