SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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
1626
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-202
1627
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-7,460
1628
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-34,527
1629
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-1,448
1630
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-5,784
1631
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1632
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-5,533
1633
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-3,468
1634
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-23,674
1635
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-1,099
1636
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-489
1637
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-1,130
1638
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-575
1639
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-2,289
1640
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-28,934
1641
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-728
1642
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1643
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1644
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-7,062
1645
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1646
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1647
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-1,763
1648
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-5,525
1649
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-2,992
1650
– –
-1,819
64 65
66
67 68