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
1776
– –
-1,819
1777
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-1,919
1778
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-732
1779
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-713
1780
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-951
1781
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-500
1782
– –
-2,273
1783
– –
-3,138
1784
– –
-10,779
1785
– –
-363
1786
– –
-2,055
1787
– –
-399
1788
– –
-153
1789
– –
-9,905
1790
– –
-2,183
1791
– –
-4,488
1792
– –
-1,838
1793
– –
-490
1794
– –
-4,326
1795
– –
-217
1796
– –
-3,078
1797
– –
-108
1798
– –
-2,927
1799
– –
-1,525
1800
– –
-2,804
70 71
72
73 74