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
$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 18.25%
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
– –
-1,052
1977
– –
-1,849
1978
– –
-1,296
1979
– –
-348
1980
– –
-780
1981
– –
-4,844
1982
– –
-21,605
1983
– –
-780
1984
– –
-2,089
1985
– –
-4,623
1986
– –
-69
1987
– –
-270
1988
– –
-23
1989
– –
-203
1990
– –
-9,928
1991
– –
-283
1992
– –
-642
1993
– –
-53
1994
– –
-31
1995
– –
-171
1996
– –
-4,337
1997
– –
-395
1998
– –
-183
1999
– –
-252
2000
– –
-209
78 79
80
81 82