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
1576
– –
-870
1577
– –
-17,863
1578
– –
-14,691
1579
– –
-11,077
1580
– –
-10
1581
– –
-16,797
1582
– –
-2,264
1583
– –
-208
1584
– –
-1,194
1585
– –
-13,764
1586
– –
-1,442
1587
– –
-22,073
1588
– –
-2,321
1589
– –
-579
1590
– –
-5,003
1591
– –
-525
1592
– –
-6,843
1593
– –
-5,474
1594
– –
-1,513
1595
– –
-1,259
1596
– –
-3,606
1597
– –
-396
1598
– –
-407
1599
– –
-2,016
1600
– –
-13,456
62 63
64
65 66