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
1951
– –
-107
1952
– –
-273
1953
– –
-1,097
1954
– –
-290
1955
– –
-216
1956
$0 ﹤0.01%
1
-449
1957
$0 ﹤0.01%
8
-1
1958
$0 ﹤0.01%
12
-1
1959
– –
-80
1960
– –
-378
1961
– –
-723
1962
– –
-1,625
1963
– –
-1,774
1964
– –
-20,256
1965
– –
-1
1966
$0 ﹤0.01%
+1
1967
– –
-3,353
1968
– –
-582
1969
– –
-46
1970
– –
-855
1971
– –
-549
1972
– –
-259
1973
– –
-607
1974
– –
-1,887
1975
– –
-973
77 78
79
80 81