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
$818M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.25M
3
+$1.97M
4
WBD icon
Warner Bros
WBD
+$1.92M
5
NRG icon
NRG Energy
NRG
+$1.77M

Top Sells

1
+$11M
2
+$8.76M
3
+$8.24M
4
IESC icon
IES Holdings
IESC
+$3.57M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.28M

Sector Composition

1 Technology 16.02%
2 Industrials 11.57%
3 Healthcare 8.4%
4 Consumer Discretionary 8.23%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-9,013
2002
– –
-6,489
2003
– –
-838
2004
– –
-169,922
2005
– –
-3,665
2006
– –
-3,483
2007
– –
-612
2008
– –
-1,876
2009
– –
-1,062
2010
– –
-11,990
2011
– –
-16,483
2012
– –
-30,749
2013
– –
-772
2014
– –
-118,624
2015
– –
-17,345
2016
– –
-3,018
2017
– –
-25,449
2018
– –
-25,449
2019
– –
-241
2020
– –
-7,481
2021
– –
-18
2022
– –
-1,544
2023
– –
-914
2024
– –
-19,626
2025
– –
-5,576
79 80
81
82 83