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
1501
$8.97K ﹤0.01%
28
-242
1502
$8.94K ﹤0.01%
7
+1
1503
$8.67K ﹤0.01%
2,778
-266
1504
$8.62K ﹤0.01%
443
+168
1505
$8.57K ﹤0.01%
326
+9
1506
$7.55K ﹤0.01%
87
-1,022
1507
$7.43K ﹤0.01%
+1,765
1508
$7.28K ﹤0.01%
56
-811
1509
$7K ﹤0.01%
356
-249
1510
$6.7K ﹤0.01%
531
-3,433
1511
$6.69K ﹤0.01%
+804
1512
$6.45K ﹤0.01%
404
-7,993
1513
$6.01K ﹤0.01%
589
-185
1514
$5.78K ﹤0.01%
+684
1515
$5.46K ﹤0.01%
232
-34
1516
$5.4K ﹤0.01%
235
-334
1517
$4.86K ﹤0.01%
216
-35
1518
$4.63K ﹤0.01%
807
-68
1519
$4.4K ﹤0.01%
277
-7,565
1520
$4.2K ﹤0.01%
639
-53
1521
$4.15K ﹤0.01%
542
-48,459
1522
$3.93K ﹤0.01%
110
-18
1523
$3.77K ﹤0.01%
196
+59
1524
$3.74K ﹤0.01%
370
-238
1525
$3.68K ﹤0.01%
11
+4
59 60
61
62 63