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
1976
– –
-62
1977
– –
-790
1978
$0 ﹤0.01%
10
+5
1979
– –
-83
1980
– –
-2,662
1981
– –
-869
1982
– –
-505
1983
– –
-1,500
1984
$0 ﹤0.01%
27
-2
1985
– –
-3,825
1986
– –
-3,132
1987
$0 ﹤0.01%
4
1988
– –
-13
1989
– –
-754
1990
– –
-4
1991
– –
-39
1992
– –
-14
1993
– –
-910
1994
– –
-63
1995
$0 ﹤0.01%
3
+1
1996
– –
-394
1997
– –
-297
1998
– –
-40
1999
– –
-2,077
2000
– –
-2,173
78 79
80
81 82