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

Top Buys

1
+$14.4M
2
+$10.4M
3
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$933K

Top Sells

1
+$1.37M
2
+$856K
3
+$706K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$556K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K

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
– –
-967
2002
– –
-813
2003
– –
-82
2004
– –
-408
2005
– –
-5,550
2006
– –
-655
2007
– –
-3,702
2008
$0 ﹤0.01%
1
-472
2009
– –
-1,741
2010
– –
-1,829
2011
– –
-3,987
2012
– –
-1,028
2013
– –
-44
2014
– –
-236
2015
– –
-955
2016
– –
-1,521
2017
– –
-530
2018
– –
-193
2019
– –
-18
2020
– –
-5,497
2021
– –
-69
2022
– –
-2,797
2023
– –
-4,789
2024
– –
-43
2025
– –
-1,123
79 80
81
82 83