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
$203M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.4M
3
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$933K

Top Sells

1
+$1.37M
2
+$856K
3
+$706K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$556K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K

Sector Composition

1 Technology 18.24%
2 Industrials 13.28%
3 Healthcare 12.02%
4 Consumer Discretionary 10.19%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-1,302
1977
– –
-1,281
1978
– –
-923
1979
$0 ﹤0.01%
16
-1,356
1980
– –
-72
1981
– –
-1,481
1982
– –
-254
1983
$0 ﹤0.01%
+1
1984
– –
-1,368
1985
– –
-2,729
1986
– –
-403
1987
– –
-167
1988
– –
-150
1989
– –
-1,277
1990
– –
-1,710
1991
– –
-804
1992
– –
-389
1993
– –
-1,104
1994
– –
0
1995
– –
-439
1996
– –
-122
1997
– –
-8,438
1998
– –
-1,883
1999
– –
-214
2000
– –
-4
78 79
80
81 82