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
$818M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.25M
3
+$1.97M
4
WBD icon
Warner Bros
WBD
+$1.92M
5
NRG icon
NRG Energy
NRG
+$1.77M

Top Sells

1
+$11M
2
+$8.76M
3
+$8.24M
4
IESC icon
IES Holdings
IESC
+$3.57M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.28M

Sector Composition

1 Technology 16.02%
2 Industrials 11.57%
3 Healthcare 8.4%
4 Consumer Discretionary 8.23%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-14,333
2027
– –
-2,611
2028
– –
-9,390
2029
– –
-681
2030
– –
-1,090
2031
– –
-5,010
2032
– –
-1,148
2033
– –
-2,346
2034
– –
-419
2035
– –
-14,078
2036
– –
-4,094
2037
– –
-822
2038
– –
-46,861
2039
– –
-1,385
2040
– –
-574
2041
– –
-8,156
2042
– –
-9,545
2043
– –
-13,313
2044
– –
-1,775
2045
– –
-15,088
2046
– –
-16,472
2047
– –
-1,810
2048
– –
-1,314
2049
– –
-828
2050
– –
-23,779
80 81
82
83 84