SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$1.46M
2
+$832K
3
+$678K
4
DOCN icon
DigitalOcean
DOCN
+$310K
5
MC icon
Moelis & Co
MC
+$272K

Top Sells

1
+$1.19M
2
+$1.09M
3
+$792K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
EBAY icon
eBay
EBAY
+$470K

Sector Composition

1 Technology 24.79%
2 Healthcare 14.24%
3 Consumer Discretionary 13.09%
4 Industrials 11.9%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-4,576
1952
$0 ﹤0.01%
5
1953
– –
-1,425
1954
– –
-327
1955
– –
-5,035
1956
$0 ﹤0.01%
+18
1957
– –
-2,313
1958
– –
-6,621
1959
$0 ﹤0.01%
1
1960
– –
-280
1961
– –
-5,270
1962
$0 ﹤0.01%
7
1963
$0 ﹤0.01%
1
1964
– –
-610
1965
$0 ﹤0.01%
8
-1
1966
– –
-1,537
1967
$0 ﹤0.01%
2
1968
– –
-1
1969
– –
-1,858
1970
– –
-276
1971
– –
-2,598
1972
– –
-860
1973
– –
-968
1974
– –
-4
1975
$0 ﹤0.01%
+16
77 78
79
80 81