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
1751
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-2,183
1752
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-4,488
1753
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-1,838
1754
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-490
1755
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1756
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-217
1757
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-3,078
1758
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-108
1759
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-2,927
1760
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-1,525
1761
– –
-2,804
1762
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-11
1763
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-1,762
1764
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-3,852
1765
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-5,143
1766
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-461
1767
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-930
1768
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1769
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-514
1770
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-1,596
1771
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-895
1772
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-2,532
1773
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-8,749
1774
– –
-305
1775
– –
-426
69 70
71
72 73