SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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
State Street 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 11.73%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-4,323
2002
– –
-723
2003
– –
-3,441
2004
– –
-680
2005
– –
-3,428
2006
– –
-68
2007
– –
-2,243
2008
– –
-814
2009
– –
-1,297
2010
– –
-7,464
2011
– –
-243
2012
$0 ﹤0.01%
1
2013
– –
-5,861
2014
– –
-230
2015
– –
-10,135
2016
– –
-1,105
2017
– –
-44
2018
– –
-2,894
2019
– –
-886
2020
– –
-94
2021
– –
-58
2022
– –
-1,177
2023
– –
-693
2024
– –
-4,349
2025
– –
-372
79 80
81
82 83