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
351
$15K 0.02%
+489
352
$15K 0.02%
+77
353
$15K 0.02%
+121
354
$15K 0.02%
+267
355
$14K 0.02%
+302
356
$14K 0.02%
+244
357
$14K 0.02%
+445
358
$14K 0.02%
+158
359
$13K 0.02%
+169
360
$13K 0.02%
+15
361
$13K 0.02%
+679
362
$13K 0.02%
+93
363
$13K 0.02%
+415
364
$13K 0.02%
+602
365
$13K 0.02%
+325
366
$13K 0.02%
+1,141
367
$13K 0.02%
+356
368
$13K 0.02%
+293
369
$13K 0.02%
+432
370
$13K 0.02%
+549
371
$12K 0.02%
+190
372
$12K 0.02%
+417
373
$12K 0.02%
+404
374
$12K 0.02%
+161
375
$12K 0.02%
+165
13 14
15
16 17