SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$656K
2
+$653K
3
+$563K
4
MA icon
Mastercard
MA
+$500K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

1
+$2.45M
2
+$815K
3
+$767K
4
RMBS icon
Rambus
RMBS
+$626K
5
XOM icon
Exxon Mobil
XOM
+$596K

Sector Composition

1 Technology 13.93%
2 Industrials 12.68%
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
1551
$450 ﹤0.01%
139
-322
1552
$436 ﹤0.01%
25
-1
1553
$417 ﹤0.01%
10
1554
$386 ﹤0.01%
210
-8
1555
$386 ﹤0.01%
5
+1
1556
$343 ﹤0.01%
1
-1,154
1557
$331 ﹤0.01%
178
-7
1558
$287 ﹤0.01%
+1
1559
$265 ﹤0.01%
+201
1560
$263 ﹤0.01%
3
1561
$231 ﹤0.01%
164
-62
1562
$224 ﹤0.01%
5
1563
$214 ﹤0.01%
6
1564
$188 ﹤0.01%
157
-7
1565
$166 ﹤0.01%
1
1566
– –
0
1567
$52 ﹤0.01%
1
1568
$38 ﹤0.01%
2
1569
$29 ﹤0.01%
1
-3,244
1570
– –
-886
1571
– –
-5,273
1572
– –
-4,589
1573
– –
-870
1574
– –
-17,863
1575
– –
-14,691
61 62
63
64 65