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
1376
$24.3K 0.01%
582
-1,096
1377
$24.3K 0.01%
+213
1378
$24.1K 0.01%
998
+68
1379
$24K 0.01%
+702
1380
$24K 0.01%
219
+5
1381
$24K 0.01%
3,017
+29
1382
$23.9K 0.01%
145
+3
1383
$23.9K 0.01%
+18,896
1384
$23.7K 0.01%
+5,255
1385
$23.5K 0.01%
571
+11
1386
$23.4K 0.01%
2,395
-12,765
1387
$23.4K 0.01%
+114
1388
$23.4K 0.01%
727
+21
1389
$23.3K 0.01%
1,123
+94
1390
$23.3K 0.01%
+3,691
1391
$23.3K 0.01%
+1,434
1392
$23.2K 0.01%
1,229
-1,246
1393
$23.1K 0.01%
327
+27
1394
$23K 0.01%
611
+331
1395
$22.9K 0.01%
+3,304
1396
$22.7K 0.01%
316
+26
1397
$22.7K 0.01%
3,147
-7,287
1398
$22.7K 0.01%
1,281
-3,582
1399
$22.6K 0.01%
717
+58
1400
$22.3K 0.01%
+1,011
54 55
56
57 58