SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
– –
-2,086
1702
– –
-9,305
1703
– –
-3,362
1704
– –
-6,061
1705
– –
-34,254
1706
– –
-7,069
1707
– –
-4,932
1708
– –
-2,042
1709
– –
-1,369
1710
– –
-3,693
1711
– –
-1,237
1712
– –
-6,433
1713
– –
-1,562
1714
– –
-1,130
1715
– –
-1,796
1716
– –
-12,484
1717
– –
-572
1718
– –
-5,784
1719
– –
-17,160
1720
– –
-5,533
1721
– –
-3,468
1722
– –
-23,674
1723
– –
-1,099
1724
– –
-12,233
1725
– –
-575
67 68
69
70 71