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
$199M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$360K
3
+$318K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K
5
LOW icon
Lowe's Companies
LOW
+$313K

Top Sells

1
+$387K
2
+$356K
3
+$349K
4
INTC icon
Intel
INTC
+$342K
5
ADBE icon
Adobe
ADBE
+$325K

Sector Composition

1 Technology 22.91%
2 Healthcare 14.59%
3 Consumer Discretionary 12.67%
4 Financials 11.72%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-1,452
2002
– –
-478
2003
– –
-5,840
2004
– –
-4,323
2005
– –
-2,522
2006
– –
-2,668
2007
– –
-2,210
2008
– –
-151
2009
– –
-1,104
2010
– –
-2,658
2011
– –
-1,624
2012
– –
-290
2013
– –
-8,963
2014
– –
-67
2015
– –
-1,084
2016
– –
-1,947
2017
– –
-647
2018
– –
-544
2019
– –
-179
2020
– –
-467
2021
$0 ﹤0.01%
6
+2
2022
– –
-1,081
2023
– –
-2,236
2024
– –
-7,940
2025
– –
-2,103
79 80
81
82 83