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
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
– –
-3,693
1571
– –
-1,237
1572
– –
-6,433
1573
– –
-886
1574
– –
-5,273
1575
– –
-4,589
61 62
63
64 65