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

Top Buys

1
+$12.9M
2
+$9.44M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
UNH icon
UnitedHealth
UNH
+$896K

Top Sells

1
+$1.08M
2
+$737K
3
+$706K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$556K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K

Sector Composition

1 Technology 18.25%
2 Industrials 13.28%
3 Healthcare 12.02%
4 Consumer Discretionary 10.18%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-8,645
1977
– –
-1,257
1978
– –
-3,356
1979
– –
-449
1980
– –
-367
1981
– –
-424
1982
– –
-46
1983
$0 ﹤0.01%
2
-1,390
1984
– –
-520
1985
– –
-78
1986
– –
-8,860
1987
– –
-281
1988
– –
-163
1989
– –
-183
1990
– –
-960
1991
– –
-36
1992
– –
-9,335
1993
– –
-959
1994
– –
-28
1995
– –
-121
1996
– –
-8,100
1997
– –
-1,439
1998
– –
-1,864
1999
– –
-82
2000
– –
-408
78 79
80
81 82