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
1826
– –
-1,216
1827
– –
-758
1828
– –
-6,889
1829
– –
-1,686
1830
– –
-234
1831
– –
-6,432
1832
– –
-1,121
1833
– –
-311
1834
– –
-533
1835
– –
-4,746
1836
– –
-3,254
1837
– –
-724
1838
– –
-2,328
1839
– –
-3,909
1840
– –
-825
1841
– –
-3,711
1842
– –
-5,463
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