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
1776
– –
-3,517
1777
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-5,012
1778
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-10,670
1779
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-3,063
1780
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-1,442
1781
– –
-22,073
1782
– –
-2,321
1783
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-579
1784
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-1,811
1785
– –
-971
1786
– –
-2,105
1787
– –
-5,003
1788
– –
-525
1789
– –
-2,167
1790
– –
-685
1791
– –
-396
1792
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-407
1793
– –
-2,016
1794
– –
-13,456
1795
– –
-4,578
1796
– –
-5,501
1797
– –
-1,139
1798
– –
-487
1799
– –
-4,053
1800
– –
-89
70 71
72
73 74