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
126
$320K 0.1%
38,024
-7,625
127
$320K 0.1%
8,876
+2,212
128
$320K 0.1%
9,121
+5,046
129
$318K 0.1%
10,830
+895
130
$317K 0.1%
12,521
+5,742
131
$317K 0.1%
3,754
+1,398
132
$317K 0.1%
1,703
-1,031
133
$316K 0.1%
8,697
-2,978
134
$315K 0.1%
5,773
+568
135
$314K 0.1%
3,281
-1
136
$313K 0.1%
14,493
+2,358
137
$312K 0.1%
+4,870
138
$311K 0.1%
2,211
-620
139
$310K 0.1%
8,860
+5,675
140
$310K 0.1%
5,289
+3,159
141
$310K 0.1%
7,766
+2,788
142
$308K 0.1%
7,430
+3,278
143
$307K 0.1%
57,498
-15,458
144
$306K 0.1%
31,826
+3,461
145
$305K 0.1%
4,109
+1,893
146
$304K 0.1%
43,716
-14,055
147
$303K 0.1%
7,426
-34
148
$303K 0.1%
3,596
-1,655
149
$302K 0.1%
13,117
-2,143
150
$301K 0.1%
23,459
+4,778
4 5
6
7 8