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
1776
– –
-1,448
1777
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-34,527
1778
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-7,460
1779
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-202
1780
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-6,284
1781
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-5,305
1782
– –
-670
1783
– –
-8,334
1784
– –
-1,442
1785
– –
-22,073
1786
– –
-2,321
1787
– –
-579
1788
– –
-1,811
1789
– –
-971
1790
– –
-7,160
1791
– –
-2,105
1792
– –
-5,003
1793
– –
-525
1794
– –
-6,843
1795
– –
-5,474
1796
– –
-1,513
1797
– –
-1,259
1798
– –
-2,167
1799
– –
-685
1800
– –
-840
70 71
72
73 74