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
301
$22K 0.04%
+519
302
$22K 0.04%
+248
303
$22K 0.04%
+686
304
$22K 0.04%
+52
305
$22K 0.04%
+277
306
$22K 0.04%
+103
307
$21K 0.03%
+115
308
$21K 0.03%
+111
309
$21K 0.03%
+1,877
310
$21K 0.03%
+250
311
$21K 0.03%
+563
312
$21K 0.03%
+875
313
$20K 0.03%
+160
314
$20K 0.03%
+215
315
$20K 0.03%
+91
316
$20K 0.03%
+127
317
$20K 0.03%
+66
318
$20K 0.03%
+55
319
$20K 0.03%
+413
320
$20K 0.03%
+681
321
$19K 0.03%
+992
322
$19K 0.03%
+31
323
$19K 0.03%
+115
324
$19K 0.03%
+362
325
$19K 0.03%
+330
11 12
13
14 15