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
1976
– –
-5
1977
– –
-419
1978
– –
-85
1979
– –
-21
1980
– –
-1,646
1981
– –
-925
1982
$0 ﹤0.01%
+23
1983
– –
-766
1984
– –
-1
1985
– –
-3,132
1986
$0 ﹤0.01%
4
1987
– –
-3,433
1988
– –
-1,412
1989
$0 ﹤0.01%
24
+12
1990
– –
-174
1991
– –
-2,733
1992
– –
-174
1993
– –
-2,086
1994
– –
-61
1995
– –
-1,186
1996
– –
-1,102
1997
– –
-557
1998
– –
-1,195
1999
– –
-102
2000
– –
0
78 79
80
81 82