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
1801
– –
-312
1802
– –
-155
1803
– –
-3,762
1804
– –
-988
1805
– –
-249
1806
– –
-2,635
1807
– –
-2,522
1808
– –
-455
1809
– –
-7
1810
– –
-1,657
1811
– –
-2,029
1812
– –
-5,949
1813
– –
-270
1814
– –
-381
1815
– –
-4,456
1816
– –
-1,450
1817
– –
-155
1818
– –
-2,870
1819
– –
-16
1820
– –
-7,146
1821
– –
-2,412
1822
– –
-467
1823
– –
-2,086
1824
– –
-9,305
1825
– –
-3,362
70 71 72
73
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