SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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 13.93%
2 Industrials 12.56%
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
– –
-312
1602
– –
-155
1603
– –
-3,762
1604
– –
-988
1605
– –
-1,094
1606
– –
-249
1607
– –
-2,522
1608
– –
-455
1609
– –
-7
1610
– –
-1,657
1611
– –
-2,029
1612
– –
-1,450
1613
– –
-155
1614
– –
-2,870
1615
– –
-6,817
1616
– –
-14,661
1617
– –
-5,610
1618
– –
-3,579
1619
– –
-7,146
1620
– –
-2,412
1621
– –
-467
1622
– –
-2,086
1623
– –
-6,061
1624
– –
-34,254
1625
– –
-7,069
63 64
65
66 67