SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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
– –
-910
1977
– –
-63
1978
$0 ﹤0.01%
3
+1
1979
$0 ﹤0.01%
+40
1980
– –
-337
1981
$0 ﹤0.01%
2
1982
– –
-2,512
1983
– –
-134
1984
– –
-161
1985
– –
-896
1986
$0 ﹤0.01%
1
-364
1987
– –
-2,613
1988
– –
-145
1989
– –
-1,799
1990
– –
-3,369
1991
– –
-1,092
1992
– –
-48
1993
– –
-1,296
1994
– –
-415
1995
– –
-83
1996
– –
-305
1997
– –
-2,920
1998
– –
-396
1999
– –
-216
2000
$0 ﹤0.01%
1
-449
78 79
80
81 82