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
1526
$2.82K ﹤0.01%
+42
1527
$2.42K ﹤0.01%
171
-27
1528
$1.91K ﹤0.01%
6
1529
$1.71K ﹤0.01%
50
1530
$1.6K ﹤0.01%
19
-146
1531
$1.47K ﹤0.01%
10
+1
1532
$1.42K ﹤0.01%
55
-182
1533
$1.29K ﹤0.01%
3
1534
$1.27K ﹤0.01%
84
-73
1535
$1.22K ﹤0.01%
6
1536
$1.03K ﹤0.01%
122
-145
1537
$989 ﹤0.01%
101
-3
1538
$948 ﹤0.01%
85
-7,373
1539
$904 ﹤0.01%
6
-339
1540
$849 ﹤0.01%
15
1541
$762 ﹤0.01%
117
-5
1542
$728 ﹤0.01%
282
-11
1543
$723 ﹤0.01%
10
-1,783
1544
$706 ﹤0.01%
117
-5
1545
$689 ﹤0.01%
1
1546
$668 ﹤0.01%
3
-327
1547
$568 ﹤0.01%
20
-1
1548
$559 ﹤0.01%
2
1549
$547 ﹤0.01%
3
1550
$546 ﹤0.01%
1
60 61
62
63 64