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
1626
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-9,676
1627
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-2,574
1628
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-109
1629
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-3,604
1630
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-12,290
1631
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-1,619
1632
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-858
1633
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-1,396
1634
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-924
1635
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-3,704
1636
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-105
1637
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-734
1638
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-452
1639
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-807
1640
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-4,065
1641
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-176
1642
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-2,411
1643
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1644
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1645
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1646
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-5,884
1647
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-2,255
1648
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-9,451
1649
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-1,491
1650
– –
-536
64 65
66
67 68