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
326
$19K 0.03%
+181
327
$19K 0.03%
+354
328
$18K 0.03%
+87
329
$18K 0.03%
+84
330
$18K 0.03%
+230
331
$18K 0.03%
+237
332
$18K 0.03%
+351
333
$18K 0.03%
+328
334
$18K 0.03%
+300
335
$17K 0.03%
+345
336
$17K 0.03%
+270
337
$17K 0.03%
+250
338
$17K 0.03%
+399
339
$17K 0.03%
+141
340
$17K 0.03%
+54
341
$16K 0.03%
+473
342
$16K 0.03%
+277
343
$16K 0.03%
+407
344
$16K 0.03%
+410
345
$16K 0.03%
+60
346
$16K 0.03%
+401
347
$15K 0.02%
+182
348
$15K 0.02%
+112
349
$15K 0.02%
+353
350
$15K 0.02%
+175
12 13
14
15 16