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
1401
$22.3K 0.01%
+4,711
1402
$22.3K 0.01%
455
+13
1403
$22.2K 0.01%
+2,427
1404
$22.1K 0.01%
1,212
+178
1405
$22K 0.01%
695
+227
1406
$21.8K 0.01%
71,358
-18,918
1407
$21.6K 0.01%
879
+71
1408
$21.6K 0.01%
418
-824
1409
$21.2K 0.01%
126
-1,240
1410
$21.2K 0.01%
2,304
+505
1411
$21.1K 0.01%
4,016
-3,728
1412
$21.1K 0.01%
278
+23
1413
$21K 0.01%
93
+3
1414
$20.9K 0.01%
580
-628
1415
$20.9K 0.01%
1,678
+134
1416
$20.6K 0.01%
+1,804
1417
$20.6K 0.01%
+12,783
1418
$20.5K 0.01%
447
-1,670
1419
$20.3K 0.01%
394
-321
1420
$20.3K 0.01%
1,606
-3,664
1421
$20.1K 0.01%
1,126
-1,102
1422
$19.8K 0.01%
15
+2
1423
$19.5K 0.01%
339
-2,081
1424
$19.4K 0.01%
+5,026
1425
$19.4K 0.01%
549
+35
55 56
57
58 59