SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
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
+$1.52M
2
+$835K
3
+$721K
4
EME icon
Emcor
EME
+$271K
5
FISV
Fiserv Inc
FISV
+$267K

Top Sells

1
+$1.33M
2
+$1.09M
3
+$777K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K
5
EBAY icon
eBay
EBAY
+$437K

Sector Composition

1 Technology 24.79%
2 Healthcare 14.24%
3 Consumer Discretionary 13.09%
4 Industrials 11.8%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-2,598
2002
– –
-860
2003
– –
-968
2004
– –
-4
2005
$0 ﹤0.01%
+16
2006
– –
-5
2007
– –
-419
2008
– –
-85
2009
– –
-21
2010
– –
-1,646
2011
– –
-925
2012
$0 ﹤0.01%
+23
2013
– –
-766
2014
– –
-1
2015
– –
-2,086
2016
– –
-61
2017
– –
-1,186
2018
– –
-1,102
2019
– –
-557
2020
– –
-1,195
2021
– –
-102
2022
– –
0
2023
– –
-335
2024
– –
-196
2025
– –
-805
78 79 80
81
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