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
1951
– –
-749
1952
– –
-713
1953
– –
-1,828
1954
– –
-3,308
1955
– –
-2,891
1956
$0 ﹤0.01%
+3
1957
– –
-11,679
1958
– –
-1,476
1959
– –
-1,234
1960
– –
-733
1961
– –
-6,037
1962
– –
-1,015
1963
– –
-4
1964
– –
-676
1965
– –
-555
1966
– –
-36
1967
– –
-1,218
1968
– –
-812
1969
– –
-254
1970
– –
-1,446
1971
$0 ﹤0.01%
6
+2
1972
– –
-1,693
1973
– –
-631
1974
– –
-975
1975
– –
-5,969
77 78
79
80 81