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
$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 18.24%
2 Industrials 13.28%
3 Healthcare 12.02%
4 Consumer Discretionary 10.19%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-144
2027
– –
-659
2028
– –
-8,349
2029
– –
-1,742
2030
– –
-2,279
2031
$0 ﹤0.01%
1
2032
– –
-240
2033
$0 ﹤0.01%
2
-529
2034
– –
-1,662
2035
– –
-8
2036
– –
-851
2037
– –
-175
2038
– –
-26
2039
– –
-1,151
2040
– –
-1,251
2041
– –
-5,152
2042
$0 ﹤0.01%
3
-10
2043
– –
-165
2044
– –
-897
2045
– –
-481
2046
– –
-139
2047
– –
-11,654
2048
– –
-2,516
2049
– –
-697
2050
$0 ﹤0.01%
1
-529
80 81
82
83 84