SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
– –
-3
2002
– –
-353
2003
– –
-17,578
2004
– –
-1,187
2005
– –
-450
2006
– –
-243
2007
$0 ﹤0.01%
1
2008
$0 ﹤0.01%
9
-44
2009
– –
-355
2010
– –
-105
2011
– –
-6
2012
$0 ﹤0.01%
5
+2
2013
$0 ﹤0.01%
48
+8
2014
– –
-1,137
2015
– –
-349
2016
– –
-1,246
2017
– –
-1,401
2018
– –
-207
2019
$0 ﹤0.01%
2
2020
– –
-1,029
2021
– –
-1,828
2022
– –
-6,037
2023
– –
-3,308
2024
– –
-2,891
2025
$0 ﹤0.01%
+3
79 80
81
82 83