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
176
$281K 0.09%
1,229
-833
177
$281K 0.09%
9,657
+5,522
178
$281K 0.09%
2,255
+967
179
$278K 0.09%
1,947
+298
180
$277K 0.09%
45,764
+2,867
181
$277K 0.09%
778
+118
182
$277K 0.09%
2,895
+906
183
$277K 0.09%
7,354
+1,632
184
$277K 0.09%
4,374
-118
185
$276K 0.09%
4,061
-188
186
$275K 0.09%
4,843
-141
187
$275K 0.09%
2,625
+1,651
188
$275K 0.09%
9,179
+3,085
189
$274K 0.09%
14,111
-11,064
190
$274K 0.09%
11,209
+3,791
191
$273K 0.09%
4,481
-634
192
$273K 0.09%
10,651
-6,702
193
$271K 0.09%
16,042
-3,498
194
$271K 0.09%
2,800
+1,637
195
$271K 0.09%
4,678
+1,464
196
$270K 0.09%
6,081
+1,585
197
$270K 0.09%
11,937
-5,698
198
$269K 0.09%
3,852
+2,187
199
$268K 0.09%
2,814
+2,312
200
$268K 0.09%
1,886
+1,656
6 7
8
9 10