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

Top Buys

1
+$426K
2
+$385K
3
+$357K
4
PFE icon
Pfizer
PFE
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

1
+$435K
2
+$343K
3
+$343K
4
JNJ icon
Johnson & Johnson
JNJ
+$336K
5
NVDA icon
NVIDIA
NVDA
+$327K

Sector Composition

1 Technology 22.93%
2 Healthcare 14.59%
3 Consumer Discretionary 12.67%
4 Financials 11.71%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-707
2002
– –
-18
2003
– –
-846
2004
– –
-2,557
2005
– –
-52
2006
– –
-8,241
2007
– –
-756
2008
– –
-396
2009
– –
-2,001
2010
– –
-241
2011
– –
-3,322
2012
– –
-1,489
2013
– –
-406
2014
$0 ﹤0.01%
1
2015
– –
-578
2016
– –
-732
2017
– –
-3,126
2018
– –
-1,452
2019
– –
-478
2020
– –
-5,840
2021
– –
-4,323
2022
– –
-2,522
2023
– –
-2,668
2024
– –
-2,210
2025
– –
-151
79 80
81
82 83