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
151
$300K 0.1%
11,686
+5,532
152
$298K 0.1%
4,553
+422
153
$297K 0.1%
2,222
-250
154
$297K 0.1%
7,968
-234
155
$296K 0.09%
4,893
-878
156
$294K 0.09%
22,284
+2,009
157
$294K 0.09%
59,505
-20,349
158
$293K 0.09%
20,340
+9,416
159
$293K 0.09%
1,408
+500
160
$293K 0.09%
2,662
+836
161
$292K 0.09%
8,393
+5,643
162
$291K 0.09%
1,887
-432
163
$290K 0.09%
+4,165
164
$290K 0.09%
5,048
+1,493
165
$290K 0.09%
30,142
+18,719
166
$290K 0.09%
2,561
-798
167
$289K 0.09%
46,255
-11,238
168
$289K 0.09%
5,639
-14,573
169
$287K 0.09%
54,864
+9,313
170
$286K 0.09%
3,411
+650
171
$284K 0.09%
7,187
-241
172
$282K 0.09%
36,144
+1,473
173
$282K 0.09%
1,470
+1,189
174
$282K 0.09%
596
+347
175
$281K 0.09%
26,750
+253
5 6
7
8 9