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
101
$350K 0.11%
4,469
+4,467
102
$350K 0.11%
23,970
+3,682
103
$347K 0.11%
1,762
+1,166
104
$347K 0.11%
19,059
+11,561
105
$346K 0.11%
16,084
+6,967
106
$346K 0.11%
2,632
+157
107
$345K 0.11%
4,257
+93
108
$344K 0.11%
11,309
-3,213
109
$344K 0.11%
22,201
+9,562
110
$343K 0.11%
7,979
-1,247
111
$339K 0.11%
3,819
+1,279
112
$338K 0.11%
7,808
+3,906
113
$337K 0.11%
4,776
+153
114
$337K 0.11%
25,114
-3,751
115
$337K 0.11%
3,799
-2,087
116
$336K 0.11%
1,175
-1,227
117
$334K 0.11%
3,800
+1,073
118
$333K 0.11%
2,284
+68
119
$332K 0.11%
4,011
+1,299
120
$329K 0.11%
8,514
-2,816
121
$327K 0.1%
10,299
-1,782
122
$327K 0.1%
1,029
+141
123
$324K 0.1%
4,955
+807
124
$324K 0.1%
7,487
-1,709
125
$322K 0.1%
2,828
+274
3 4
5
6 7