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
276
$30K 0.05%
+156
277
$30K 0.05%
+435
278
$29K 0.05%
+80
279
$29K 0.05%
+2,965
280
$29K 0.05%
+25
281
$29K 0.05%
+1,107
282
$29K 0.05%
+112
283
$28K 0.05%
+82
284
$28K 0.05%
+242
285
$28K 0.05%
+350
286
$27K 0.04%
+297
287
$26K 0.04%
+203
288
$26K 0.04%
+1,170
289
$26K 0.04%
+929
290
$26K 0.04%
+704
291
$26K 0.04%
+763
292
$26K 0.04%
+467
293
$26K 0.04%
+1,332
294
$26K 0.04%
+706
295
$24K 0.04%
+620
296
$24K 0.04%
+834
297
$24K 0.04%
+882
298
$24K 0.04%
+537
299
$23K 0.04%
+300
300
$22K 0.04%
+59
10 11
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