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
1626
– –
-4,932
1627
– –
-2,042
1628
– –
-1,369
1629
– –
-3,693
1630
– –
-1,237
1631
– –
-6,433
1632
– –
-1,562
1633
– –
-2,264
1634
– –
-208
1635
– –
-1,194
1636
– –
-23,674
1637
– –
-1,099
1638
– –
-1,130
1639
– –
-500
1640
– –
-2,273
1641
– –
-3,138
1642
– –
-10,779
1643
– –
-4,326
1644
– –
-5,143
1645
– –
-461
1646
– –
-1,596
1647
– –
-895
1648
– –
-2,532
1649
– –
-670
1650
– –
-8,334
64 65
66
67 68