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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.14M
3
+$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

1
+$3.81M
2
+$1.82M
3
+$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

1 Technology 17.86%
2 Industrials 12.05%
3 Financials 7.89%
4 Consumer Discretionary 7.83%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-3,865
2002
– –
-1,984
2003
– –
-114,918
2004
– –
-6,394
2005
– –
-146
2006
– –
-8,899
2007
– –
-3,187
2008
– –
-120,731
2009
– –
-1,202
2010
– –
-12,233
2011
– –
-3,526
2012
– –
-5,782
2013
– –
-2,680
2014
– –
-9,682
2015
– –
-2,875
2016
– –
-771
2017
– –
-3,894
2018
– –
-153
2019
– –
-554
2020
– –
-10,854
2021
– –
-3,471
2022
– –
-3,016
2023
– –
-80,388
2024
– –
-16,943
2025
– –
-30,676
79 80
81
82 83