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
1426
$19.2K 0.01%
5,664
-3,404
1427
$19.1K 0.01%
365
+60
1428
$19.1K 0.01%
+5,614
1429
$19K 0.01%
975
+79
1430
$18.8K 0.01%
2,557
-2,136
1431
$18.8K 0.01%
209
-41
1432
$18.3K 0.01%
+1,206
1433
$18.1K 0.01%
120
+7
1434
$18K 0.01%
506
+27
1435
$18K 0.01%
407
+5
1436
$17.9K 0.01%
1,763
-168
1437
$17.8K 0.01%
89
-22
1438
$17.5K 0.01%
784
+136
1439
$17.4K 0.01%
5,422
-2,197
1440
$17.3K 0.01%
206
+20
1441
$17K 0.01%
1,124
-1,859
1442
$16.8K 0.01%
+6,733
1443
$16.6K 0.01%
123
-556
1444
$16.3K 0.01%
1,419
-223
1445
$16.1K 0.01%
292
-135
1446
$15.7K 0.01%
200
+17
1447
$15.6K 0.01%
161
+13
1448
$15.6K 0.01%
1,233
-103
1449
$15.4K ﹤0.01%
+14,364
1450
$15.4K ﹤0.01%
420
+34
56 57
58
59 60