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
1726
– –
-525
1727
– –
-6,843
1728
– –
-5,474
1729
– –
-1,513
1730
– –
-1,259
1731
– –
-2,167
1732
– –
-685
1733
– –
-840
1734
– –
-572
1735
– –
-3,606
1736
– –
-396
1737
– –
-407
1738
– –
-2,016
1739
– –
-13,456
1740
– –
-4,578
1741
– –
-5,501
1742
– –
-1,139
1743
– –
-487
1744
– –
-4,053
1745
– –
-89
1746
– –
-1,807
1747
– –
-1,388
1748
– –
-638
1749
– –
-3,622
1750
– –
-233
68 69
70
71 72