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
1701
– –
-5,266
1702
– –
-847
1703
– –
-9,161
1704
– –
-1,773
1705
– –
-1,388
1706
– –
-2,891
1707
– –
-3,762
1708
– –
-424
1709
– –
-689
1710
– –
-13,682
1711
– –
-1,033
1712
– –
-169
1713
– –
-2,948
1714
– –
-28,934
1715
– –
-7,062
1716
– –
-3,901
1717
– –
-4,413
1718
– –
-1,763
1719
– –
-5,525
1720
– –
-2,992
1721
– –
-1,819
1722
– –
-1,919
1723
– –
-732
1724
– –
-713
1725
– –
-951
67 68
69
70 71