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
1251
$31.7K 0.01%
2,640
-3,692
1252
$31.5K 0.01%
2,103
+49
1253
$31.5K 0.01%
1,183
+94
1254
$31.5K 0.01%
7,686
+6,010
1255
$31.5K 0.01%
1,434
+80
1256
$31.4K 0.01%
+2,672
1257
$31.3K 0.01%
1,200
-4,324
1258
$31.2K 0.01%
+645
1259
$31.1K 0.01%
2,965
-6,027
1260
$31.1K 0.01%
+959
1261
$31.1K 0.01%
721
+58
1262
$31K 0.01%
+334
1263
$31K 0.01%
409
+33
1264
$30.9K 0.01%
+478
1265
$30.5K 0.01%
1,024
-4,959
1266
$30.4K 0.01%
526
+36
1267
$30.3K 0.01%
+1,992
1268
$30.2K 0.01%
3,153
+91
1269
$30.2K 0.01%
20,155
-2,821
1270
$30.2K 0.01%
1,345
-98
1271
$30.2K 0.01%
+526
1272
$30.2K 0.01%
226
-206
1273
$30K 0.01%
+1,209
1274
$30K 0.01%
344
+21
1275
$30K 0.01%
+216
49 50
51
52 53