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
1301
$28.8K 0.01%
706
+99
1302
$28.7K 0.01%
3,023
-20,398
1303
$28.7K 0.01%
+4,226
1304
$28.7K 0.01%
164
+79
1305
$28.6K 0.01%
+853
1306
$28.6K 0.01%
324
+26
1307
$28.5K 0.01%
+1,655
1308
$28.5K 0.01%
+1,539
1309
$28.4K 0.01%
2,708
-6,431
1310
$28.4K 0.01%
138
+4
1311
$28.4K 0.01%
1,305
+90
1312
$28.4K 0.01%
+13,075
1313
$28.4K 0.01%
1,535
+43
1314
$28.3K 0.01%
+633
1315
$28.3K 0.01%
+11,104
1316
$28.3K 0.01%
+1,954
1317
$28.2K 0.01%
607
-1,831
1318
$28.2K 0.01%
1,961
+1,728
1319
$28.2K 0.01%
+3,469
1320
$28.2K 0.01%
1,364
+218
1321
$28.1K 0.01%
1,284
-40
1322
$28K 0.01%
+1,533
1323
$28K 0.01%
+4,459
1324
$27.9K 0.01%
554
-337
1325
$27.9K 0.01%
+1,550
51 52
53
54 55