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
201
$268K 0.09%
3,274
+1,048
202
$268K 0.09%
2,879
-33
203
$267K 0.09%
2,091
-31
204
$266K 0.09%
8,797
-63
205
$266K 0.09%
7,248
-349
206
$266K 0.09%
929
+749
207
$266K 0.09%
3,202
+1,519
208
$265K 0.08%
30,787
+5,114
209
$263K 0.08%
5,042
-3,355
210
$263K 0.08%
2,985
-1,503
211
$263K 0.08%
12,545
-232
212
$262K 0.08%
10,282
+971
213
$262K 0.08%
2,382
+372
214
$262K 0.08%
2,155
+328
215
$260K 0.08%
29,361
+4,947
216
$260K 0.08%
5,283
-2,796
217
$259K 0.08%
5,244
-4,016
218
$257K 0.08%
8,280
-3,134
219
$256K 0.08%
18,412
+1,831
220
$256K 0.08%
9,398
-3,386
221
$256K 0.08%
3,564
+1,053
222
$255K 0.08%
3,364
+2,728
223
$252K 0.08%
6,153
-1,369
224
$250K 0.08%
2,103
+802
225
$248K 0.08%
45,017
+3,621
7 8
9
10 11