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
1726
– –
-120
1727
– –
-1,562
1728
– –
-5,784
1729
– –
-514
1730
– –
-1,596
1731
– –
-895
1732
– –
-2,532
1733
– –
-1,448
1734
– –
-34,527
1735
– –
-973
1736
– –
-8,326
1737
– –
-502
1738
– –
-703
1739
– –
-1,388
1740
– –
-580
1741
– –
-2,652
1742
– –
-5,266
1743
– –
-847
1744
– –
-9,161
1745
– –
-3,205
1746
– –
-446
1747
– –
-770
1748
– –
-1,773
1749
– –
-3,413
1750
– –
-420
68 69
70
71 72