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
$203M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.44M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
UNH icon
UnitedHealth
UNH
+$896K

Top Sells

1
+$1.08M
2
+$737K
3
+$706K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$556K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K

Sector Composition

1 Technology 18.25%
2 Industrials 13.28%
3 Healthcare 12.02%
4 Consumer Discretionary 10.18%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-5,550
2002
– –
-655
2003
– –
-3,702
2004
$0 ﹤0.01%
1
-472
2005
– –
-1,741
2006
– –
-1,829
2007
– –
-3,987
2008
– –
-1,028
2009
– –
-44
2010
– –
-955
2011
– –
-1,521
2012
– –
-2,797
2013
– –
-4,789
2014
– –
-43
2015
– –
-1,123
2016
– –
-962
2017
– –
-324
2018
– –
-200
2019
– –
-90
2020
– –
-36
2021
– –
-2,872
2022
– –
-2,284
2023
– –
-721
2024
– –
-323
2025
– –
-431
79 80
81
82 83