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 13.92%
2 Industrials 12.53%
3 Consumer Discretionary 10.22%
4 Healthcare 8.92%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 19.67%
1,147,175
-14,475
2
$25.3M 8.1%
61,730
+120
3
$5.18M 1.66%
31,443
-5,524
4
$2.7M 0.87%
9,360
-9,615
5
$2.58M 0.83%
59,948
-9,447
6
$1.55M 0.5%
14,916
-354
7
$1.37M 0.44%
13,210
-424
8
$1.36M 0.44%
6,025
+2,948
9
$1.29M 0.41%
8,315
+1,672
10
$1.22M 0.39%
20,545
-7,273
11
$1.14M 0.37%
11,062
-185
12
$1.09M 0.35%
39,110
+7,370
13
$995K 0.32%
5,575
+3,545
14
$986K 0.32%
2,712
+1,376
15
$974K 0.31%
11,211
+861
16
$953K 0.31%
7,314
-147
17
$879K 0.28%
5,911
+2,878
18
$855K 0.27%
20,965
+1,582
19
$828K 0.27%
104,986
-5,708
20
$803K 0.26%
15,360
-399
21
$786K 0.25%
5,040
-135
22
$761K 0.24%
16,184
+1,439
23
$729K 0.23%
16,424
+4,942
24
$715K 0.23%
84,299
+2,870
25
$698K 0.22%
3,292
+2,817
1
2 3 4 5