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
1701
– –
-3,579
1702
– –
-7,146
1703
– –
-2,412
1704
– –
-467
1705
– –
-2,086
1706
– –
-9,305
1707
– –
-3,362
1708
– –
-6,061
1709
– –
-34,254
1710
– –
-7,069
1711
– –
-4,932
1712
– –
-2,042
1713
– –
-1,369
1714
– –
-12,233
1715
– –
-1,811
1716
– –
-971
1717
– –
-7,160
1718
– –
-2,105
1719
– –
-2,167
1720
– –
-685
1721
– –
-840
1722
– –
-572
1723
– –
-8,323
1724
– –
-5,610
1725
– –
-7,460
67 68
69
70 71