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
1326
$27.9K 0.01%
1,486
-10,670
1327
$27.8K 0.01%
+1,555
1328
$27.8K 0.01%
+577
1329
$27.7K 0.01%
+270
1330
$27.6K 0.01%
910
+73
1331
$27.6K 0.01%
980
-40
1332
$27.4K 0.01%
+714
1333
$27.4K 0.01%
904
-1,742
1334
$27.3K 0.01%
3,125
-17,639
1335
$27.3K 0.01%
+979
1336
$27.2K 0.01%
+5,230
1337
$27.1K 0.01%
+2,583
1338
$27.1K 0.01%
855
+71
1339
$27.1K 0.01%
+2,441
1340
$27K 0.01%
+164
1341
$26.9K 0.01%
351
+9
1342
$26.9K 0.01%
+4,197
1343
$26.8K 0.01%
225
+29
1344
$26.8K 0.01%
839
-39
1345
$26.8K 0.01%
3,476
+271
1346
$26.8K 0.01%
1,389
-490
1347
$26.8K 0.01%
595
-2,211
1348
$26.7K 0.01%
150
+9
1349
$26.7K 0.01%
1,249
+1,108
1350
$26.6K 0.01%
207
+105
52 53
54
55 56