SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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
– –
-2,272
1777
– –
-11,231
1778
– –
-2,413
1779
– –
-5,884
1780
– –
-3,413
1781
– –
-420
1782
– –
-261
1783
– –
-13,208
1784
– –
-5,043
1785
– –
-1,796
1786
– –
-2,255
1787
– –
-9,451
1788
– –
-1,491
1789
– –
-536
1790
– –
-2,776
1791
– –
-408
1792
– –
-737
1793
– –
-12,484
1794
– –
-179
1795
– –
-723
1796
– –
-2,310
1797
– –
-4,217
1798
– –
-614
1799
– –
-11,861
1800
– –
-2,146
70 71
72
73 74