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
1176
$38.8K 0.01%
504
+33
1177
$38.8K 0.01%
1,220
-253
1178
$38.6K 0.01%
2,571
-270
1179
$38.4K 0.01%
232
+228
1180
$38K 0.01%
405
-2,177
1181
$37.9K 0.01%
1,440
-1,978
1182
$37.8K 0.01%
258
+20
1183
$37.8K 0.01%
1,032
-262
1184
$37.6K 0.01%
+1,617
1185
$37.3K 0.01%
995
-2,840
1186
$37.3K 0.01%
583
-2,036
1187
$37.2K 0.01%
1,568
+187
1188
$37.1K 0.01%
1,186
+33
1189
$37K 0.01%
873
-1,281
1190
$37K 0.01%
354
-1,685
1191
$37K 0.01%
286
+23
1192
$36.9K 0.01%
909
+88
1193
$36.9K 0.01%
+2,365
1194
$36.8K 0.01%
274
+273
1195
$36.7K 0.01%
+16,365
1196
$36.6K 0.01%
1,267
-2,384
1197
$36.6K 0.01%
656
-3
1198
$36.5K 0.01%
630
+43
1199
$36.1K 0.01%
+5,523
1200
$35.8K 0.01%
1,070
+30
46 47
48
49 50