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
1351
$26.6K 0.01%
+6,219
1352
$26.5K 0.01%
+218
1353
$26.4K 0.01%
+772
1354
$26K 0.01%
777
-6,193
1355
$25.7K 0.01%
+1,046
1356
$25.7K 0.01%
674
+14
1357
$25.5K 0.01%
3,595
+1,979
1358
$25.4K 0.01%
225
+15
1359
$25.3K 0.01%
6,566
-25,710
1360
$25.3K 0.01%
+1,439
1361
$25.2K 0.01%
595
+99
1362
$25.1K 0.01%
+562
1363
$25K 0.01%
185
-29
1364
$24.9K 0.01%
+1,458
1365
$24.8K 0.01%
378
-165
1366
$24.7K 0.01%
1,653
+494
1367
$24.6K 0.01%
+1,113
1368
$24.6K 0.01%
55
+15
1369
$24.6K 0.01%
+2,705
1370
$24.6K 0.01%
321
-399
1371
$24.6K 0.01%
115
+16
1372
$24.6K 0.01%
+575
1373
$24.5K 0.01%
2,373
-4,129
1374
$24.4K 0.01%
+332
1375
$24.4K 0.01%
1,846
-370
53 54
55
56 57