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
1801
– –
-11
1802
– –
-1,762
1803
– –
-3,852
1804
– –
-5,143
1805
– –
-461
1806
– –
-930
1807
– –
-2,642
1808
– –
-8,749
1809
– –
-305
1810
– –
-426
1811
– –
-34,532
1812
– –
-5,976
1813
– –
-1,216
1814
– –
-758
1815
– –
-6,889
1816
– –
-1,686
1817
– –
-234
1818
– –
-6,432
1819
– –
-1,121
1820
– –
-311
1821
– –
-533
1822
– –
-4,746
1823
– –
-3,254
1824
– –
-724
1825
– –
-2,328
70 71 72
73
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