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
1476
$11.8K ﹤0.01%
1,071
+334
1477
$11.8K ﹤0.01%
346
+30
1478
$11.7K ﹤0.01%
56
+5
1479
$11.1K ﹤0.01%
849
-1,214
1480
$11K ﹤0.01%
254
+21
1481
$10.9K ﹤0.01%
330
-1,175
1482
$10.6K ﹤0.01%
645
-13,269
1483
$10.4K ﹤0.01%
138
+10
1484
$10.4K ﹤0.01%
1,242
-1,789
1485
$10.3K ﹤0.01%
+175
1486
$10.3K ﹤0.01%
672
+105
1487
$10K ﹤0.01%
3,248
+211
1488
$9.96K ﹤0.01%
100
1489
$9.93K ﹤0.01%
58
+8
1490
$9.83K ﹤0.01%
276
-3,350
1491
$9.79K ﹤0.01%
837
+23
1492
$9.66K ﹤0.01%
774
-321
1493
$9.57K ﹤0.01%
524
-44
1494
$9.53K ﹤0.01%
733
-53
1495
$9.49K ﹤0.01%
139
+1
1496
$9.29K ﹤0.01%
10,941
-3,895
1497
$9.25K ﹤0.01%
648
-103
1498
$9.14K ﹤0.01%
+401
1499
$9.06K ﹤0.01%
19,491
-2,154
1500
$9.02K ﹤0.01%
397
+11
58 59
60
61 62