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
1751
– –
-261
1752
– –
-13,208
1753
– –
-5,043
1754
– –
-1,796
1755
– –
-4,217
1756
– –
-1,657
1757
– –
-2,029
1758
– –
-17,160
1759
– –
-5,533
1760
– –
-3,468
1761
– –
-23,674
1762
– –
-1,099
1763
– –
-1,130
1764
– –
-575
1765
– –
-2,289
1766
– –
-28,934
1767
– –
-728
1768
– –
-6,156
1769
– –
-2,393
1770
– –
-7,062
1771
– –
-3,901
1772
– –
-4,413
1773
– –
-8,813
1774
– –
-5,525
1775
– –
-2,992
69 70
71
72 73