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
1726
– –
-2,289
1727
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-28,934
1728
– –
-728
1729
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-6,156
1730
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-2,393
1731
– –
-7,062
1732
– –
-3,901
1733
– –
-4,413
1734
– –
-1,763
1735
– –
-5,525
1736
– –
-2,992
1737
– –
-1,819
1738
– –
-1,919
1739
– –
-732
1740
– –
-713
1741
– –
-951
1742
– –
-500
1743
– –
-2,273
1744
– –
-3,138
1745
– –
-10,779
1746
– –
-363
1747
– –
-2,055
1748
– –
-399
1749
– –
-153
1750
– –
-9,905
68 69
70
71 72