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
1276
$30K 0.01%
+882
1277
$29.9K 0.01%
142
-341
1278
$29.8K 0.01%
+881
1279
$29.8K 0.01%
1,384
-2,953
1280
$29.8K 0.01%
255
+20
1281
$29.7K 0.01%
804
-327
1282
$29.7K 0.01%
3,477
-9,827
1283
$29.6K 0.01%
504
-2,799
1284
$29.6K 0.01%
213
+17
1285
$29.6K 0.01%
644
-3,564
1286
$29.6K 0.01%
+633
1287
$29.5K 0.01%
+407
1288
$29.5K 0.01%
+678
1289
$29.4K 0.01%
+2,417
1290
$29.4K 0.01%
+1,301
1291
$29.3K 0.01%
573
+13
1292
$29.3K 0.01%
3,777
-9,207
1293
$29.2K 0.01%
+1,487
1294
$29.2K 0.01%
+809
1295
$29.2K 0.01%
539
+15
1296
$29.1K 0.01%
+1,948
1297
$29.1K 0.01%
+737
1298
$28.8K 0.01%
+1,583
1299
$28.8K 0.01%
353
+88
1300
$28.8K 0.01%
825
-1,202
50 51
52
53 54