SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.97M
3
+$1.82M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.79%
2 Healthcare 12.27%
3 Communication Services 12.26%
4 Financials 11.07%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.08%
+200
227
$46K 0.08%
+869
228
$45K 0.07%
+265
229
$45K 0.07%
+160
230
$45K 0.07%
+464
231
$45K 0.07%
+853
232
$45K 0.07%
+1,181
233
$44K 0.07%
+457
234
$44K 0.07%
+1,259
235
$44K 0.07%
+637
236
$44K 0.07%
+177
237
$43K 0.07%
+1,654
238
$43K 0.07%
+916
239
$43K 0.07%
+480
240
$43K 0.07%
+1,328
241
$43K 0.07%
+577
242
$43K 0.07%
+218
243
$42K 0.07%
+1,130
244
$42K 0.07%
+662
245
$42K 0.07%
+9
246
$41K 0.07%
+539
247
$41K 0.07%
+659
248
$41K 0.07%
+753
249
$41K 0.07%
+406
250
$40K 0.07%
+351
8 9
10
11 12