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
1601
– –
-14,566
1602
– –
-580
1603
– –
-2,652
1604
– –
-5,266
1605
– –
-847
1606
– –
-9,161
1607
– –
-3,205
1608
– –
-446
1609
– –
-770
1610
– –
-1,773
1611
– –
-2,972
1612
– –
-841
1613
– –
-10,734
1614
– –
-9,676
1615
– –
-2,574
1616
– –
-109
1617
– –
-3,604
1618
– –
-12,290
1619
– –
-1,619
1620
– –
-858
1621
– –
-1,396
1622
– –
-924
1623
– –
-3,704
1624
– –
-734
1625
– –
-452
63 64
65
66 67