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
1226
$33.5K 0.01%
762
-1,570
1227
$33.5K 0.01%
1,105
+1,061
1228
$33.5K 0.01%
583
-537
1229
$33.4K 0.01%
+4,675
1230
$33.3K 0.01%
11,005
-30,902
1231
$33.2K 0.01%
145
+4
1232
$33.2K 0.01%
+7,320
1233
$33.2K 0.01%
1,094
+93
1234
$33.1K 0.01%
5,398
-240
1235
$32.9K 0.01%
775
+69
1236
$32.9K 0.01%
974
-242
1237
$32.8K 0.01%
643
-1,236
1238
$32.6K 0.01%
2,331
-7,121
1239
$32.5K 0.01%
937
+3
1240
$32.5K 0.01%
+1,854
1241
$32.4K 0.01%
1,223
+251
1242
$32.4K 0.01%
+266
1243
$32.3K 0.01%
+740
1244
$32.3K 0.01%
4,751
-25,370
1245
$32.1K 0.01%
636
-2,453
1246
$31.9K 0.01%
+14,852
1247
$31.9K 0.01%
7,424
-14,358
1248
$31.8K 0.01%
847
-2,729
1249
$31.7K 0.01%
765
+23
1250
$31.7K 0.01%
+1,189
48 49
50
51 52