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
2026
– –
-150
2027
– –
-5,013
2028
– –
-7,975
2029
– –
-2,698
2030
– –
-14
2031
– –
-1,649
2032
$0 ﹤0.01%
+51
2033
– –
-26,297
2034
– –
-500
2035
– –
-3,791
2036
– –
-40
2037
– –
-3,033
2038
– –
-1,145
2039
– –
-648
2040
$0 ﹤0.01%
+6
2041
$0 ﹤0.01%
1
2042
– –
-1,994
2043
– –
-2,928
2044
– –
-1,302
2045
– –
-150
2046
– –
-1,277
2047
– –
-1,710
2048
– –
-804
2049
– –
-389
2050
– –
-1,104
80 81
82
83 84