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
$199M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$360K
3
+$318K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
5
LOW icon
Lowe's Companies
LOW
+$313K

Top Sells

1
+$387K
2
+$356K
3
+$349K
4
INTC icon
Intel
INTC
+$342K
5
ADBE icon
Adobe
ADBE
+$325K

Sector Composition

1 Technology 22.91%
2 Healthcare 14.59%
3 Consumer Discretionary 12.67%
4 Financials 11.73%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-6,304
1927
– –
-3,925
1928
– –
-1,081
1929
– –
-2,236
1930
– –
-7,940
1931
– –
-220
1932
– –
-2,924
1933
– –
-3,471
1934
– –
-68,857
1935
– –
-5,426
1936
– –
-758
1937
– –
-1,705
1938
– –
-34,682
1939
– –
-447
1940
– –
-5,354
1941
– –
-905
1942
$0 ﹤0.01%
+1
1943
– –
-730
1944
– –
-6,548
1945
– –
-31
1946
– –
-651
1947
– –
-1,143
1948
$0 ﹤0.01%
+1
1949
$0 ﹤0.01%
+3
1950
$0 ﹤0.01%
6
+1
76 77
78
79 80