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
2026
– –
-962
2027
– –
-324
2028
– –
-200
2029
– –
-90
2030
– –
-36
2031
– –
-2,872
2032
– –
-2,284
2033
– –
-721
2034
– –
-323
2035
– –
-431
2036
– –
-150
2037
– –
-5,013
2038
– –
-738
2039
– –
-686
2040
– –
-27,964
2041
– –
-513
2042
– –
-95
2043
– –
-697
2044
– –
-1,739
2045
– –
-83
2046
– –
-446
2047
– –
-7,975
2048
– –
-2,698
2049
– –
-14
2050
– –
-1,649
80 81
82
83 84