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
1451
$15.1K ﹤0.01%
79
+1
1452
$15.1K ﹤0.01%
274
+92
1453
$14.8K ﹤0.01%
869
+24
1454
$14.8K ﹤0.01%
1,128
-2,367
1455
$14.4K ﹤0.01%
839
-173
1456
$14K ﹤0.01%
+5,311
1457
$14K ﹤0.01%
292
+35
1458
$13.8K ﹤0.01%
205
+64
1459
$13.7K ﹤0.01%
528
+262
1460
$13.6K ﹤0.01%
1,067
-89
1461
$13.6K ﹤0.01%
162
-8
1462
$13.6K ﹤0.01%
2,981
-631
1463
$13.5K ﹤0.01%
227
+20
1464
$13.5K ﹤0.01%
220
+19
1465
$13.4K ﹤0.01%
786
-764
1466
$13.2K ﹤0.01%
782
-196
1467
$13.1K ﹤0.01%
321
+8
1468
$12.8K ﹤0.01%
532
+34
1469
$12.8K ﹤0.01%
428
+35
1470
$12.7K ﹤0.01%
90
+8
1471
$12.7K ﹤0.01%
128
-1,957
1472
$12.6K ﹤0.01%
116
-708
1473
$12.4K ﹤0.01%
1,173
-250
1474
$12.3K ﹤0.01%
379
+31
1475
$12K ﹤0.01%
230
-18
57 58
59
60 61