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
1701
– –
-825
1702
– –
-3,711
1703
– –
-5,463
1704
– –
-2,782
1705
– –
-2,880
1706
– –
-1,421
1707
– –
-5,069
1708
– –
-1,937
1709
– –
-3,456
1710
– –
-2,827
1711
– –
-2,012
1712
– –
-3,517
1713
– –
-5,012
1714
– –
-10,670
1715
– –
-3,063
1716
– –
-13,764
1717
– –
-1,442
1718
– –
-22,073
1719
– –
-2,321
1720
– –
-579
1721
– –
-1,921
1722
– –
-971
1723
– –
-7,160
1724
– –
-2,105
1725
– –
-5,003
67 68
69
70 71