SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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 13.93%
2 Industrials 12.56%
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
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-5,976
1752
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-1,216
1753
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-1,686
1754
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-234
1755
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-6,432
1756
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-1,121
1757
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-311
1758
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-533
1759
– –
-4,746
1760
– –
-3,254
1761
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-724
1762
– –
-2,328
1763
– –
-3,909
1764
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-825
1765
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-3,711
1766
– –
-5,463
1767
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-2,782
1768
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-2,880
1769
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-1,421
1770
– –
-1,273
1771
– –
-5,069
1772
– –
-1,937
1773
– –
-3,456
1774
– –
-2,827
1775
– –
-2,012
69 70
71
72 73