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
1201
$35.8K 0.01%
22,787
+1,935
1202
$35.5K 0.01%
1,041
-2,179
1203
$35.5K 0.01%
1,077
+215
1204
$35.3K 0.01%
+3,893
1205
$35.3K 0.01%
+166
1206
$35K 0.01%
+3,708
1207
$35K 0.01%
+312
1208
$35K 0.01%
703
-664
1209
$34.9K 0.01%
1,010
-311
1210
$34.8K 0.01%
+239
1211
$34.7K 0.01%
808
-231
1212
$34.7K 0.01%
+792
1213
$34.3K 0.01%
317
+10
1214
$34.3K 0.01%
809
-128
1215
$34.2K 0.01%
182
+5
1216
$34.2K 0.01%
+618
1217
$34K 0.01%
1,137
-3,860
1218
$33.9K 0.01%
+197
1219
$33.9K 0.01%
494
+14
1220
$33.9K 0.01%
363
+23
1221
$33.7K 0.01%
95
+8
1222
$33.7K 0.01%
1,839
+623
1223
$33.7K 0.01%
3,047
-2,766
1224
$33.7K 0.01%
+110
1225
$33.5K 0.01%
+2,286
47 48
49
50 51