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
$199M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$360K
3
+$318K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
5
LOW icon
Lowe's Companies
LOW
+$313K

Top Sells

1
+$387K
2
+$356K
3
+$349K
4
INTC icon
Intel
INTC
+$342K
5
ADBE icon
Adobe
ADBE
+$325K

Sector Composition

1 Technology 22.91%
2 Healthcare 14.59%
3 Consumer Discretionary 12.67%
4 Financials 11.73%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4
2027
$0 ﹤0.01%
1
2028
– –
-28
2029
– –
-840
2030
– –
-580
2031
– –
-631
2032
– –
0
2033
– –
-7,977
2034
$0 ﹤0.01%
+40
2035
– –
-44
2036
– –
-678
2037
– –
-3,206
2038
– –
-1,823
2039
$0 ﹤0.01%
1
2040
– –
-3,266
2041
– –
-139
2042
– –
-2,890
2043
– –
-700
2044
– –
-850
2045
– –
-185
2046
– –
-2,270
2047
– –
-1,178
2048
– –
-4,882
2049
– –
-616
2050
– –
-812
80 81
82
83 84