SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$835K
3
+$721K
4
EME icon
Emcor
EME
+$271K
5
FISV
Fiserv Inc
FISV
+$267K

Top Sells

1
+$1.33M
2
+$1.09M
3
+$777K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
5
EBAY icon
eBay
EBAY
+$437K

Sector Composition

1 Technology 24.79%
2 Healthcare 14.24%
3 Consumer Discretionary 13.09%
4 Industrials 11.82%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-610
1927
$0 ﹤0.01%
8
-1
1928
– –
-1,537
1929
$0 ﹤0.01%
2
1930
– –
-1,858
1931
$0 ﹤0.01%
24
+12
1932
– –
-174
1933
– –
-2,733
1934
– –
-174
1935
– –
-2,086
1936
– –
-61
1937
– –
-1,186
1938
– –
-1,102
1939
– –
-557
1940
– –
-1,195
1941
– –
-867
1942
– –
-26
1943
– –
-332
1944
– –
-1,776
1945
– –
-276
1946
$0 ﹤0.01%
+21
1947
– –
-578
1948
– –
-46
1949
– –
-5
1950
– –
-528
76 77
78
79 80