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
$199M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$385K
3
+$357K
4
PFE icon
Pfizer
PFE
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

1
+$435K
2
+$343K
3
+$343K
4
JNJ icon
Johnson & Johnson
JNJ
+$336K
5
NVDA icon
NVIDIA
NVDA
+$327K

Sector Composition

1 Technology 22.93%
2 Healthcare 14.59%
3 Consumer Discretionary 12.67%
4 Financials 11.71%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-100
1977
– –
-10,064
1978
– –
-578
1979
– –
-4,882
1980
– –
-616
1981
– –
-68
1982
$0 ﹤0.01%
34
-125
1983
– –
-210
1984
– –
-812
1985
– –
-516
1986
– –
-168
1987
– –
-89
1988
– –
-671
1989
– –
-215
1990
– –
-10
1991
– –
-1,650
1992
– –
-46
1993
– –
-212
1994
– –
-2,103
1995
– –
-90
1996
$0 ﹤0.01%
6
+1
1997
– –
-749
1998
– –
-713
1999
– –
-3,192
2000
– –
-1,284
78 79
80
81 82