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
2001
$0 ﹤0.01%
8
-1
2002
$0 ﹤0.01%
12
-1
2003
– –
-80
2004
– –
-499
2005
– –
-642
2006
– –
-470
2007
– –
-394
2008
– –
-378
2009
– –
-723
2010
– –
-297
2011
– –
-40
2012
– –
-1,625
2013
– –
-1,774
2014
– –
-2,077
2015
– –
-2,173
2016
– –
-1
2017
– –
-1,525
2018
– –
-4,229
2019
– –
-20,256
2020
– –
-894
2021
– –
-157
2022
$0 ﹤0.01%
+4
2023
– –
-3,611
2024
– –
-2,494
2025
– –
-5
78 79 80
81
82