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
251
$40K 0.07%
+253
252
$39K 0.06%
+145
253
$39K 0.06%
+641
254
$38K 0.06%
+314
255
$38K 0.06%
+165
256
$38K 0.06%
+534
257
$37K 0.06%
+457
258
$36K 0.06%
+254
259
$36K 0.06%
+637
260
$35K 0.06%
+548
261
$35K 0.06%
+131
262
$35K 0.06%
+747
263
$35K 0.06%
+503
264
$35K 0.06%
+808
265
$35K 0.06%
+333
266
$34K 0.06%
+329
267
$34K 0.06%
+138
268
$34K 0.06%
+313
269
$33K 0.05%
+292
270
$33K 0.05%
+277
271
$33K 0.05%
+1,024
272
$31K 0.05%
+243
273
$31K 0.05%
+863
274
$31K 0.05%
+206
275
$30K 0.05%
+195
9 10
11
12 13