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
376
$12K 0.02%
+240
377
$12K 0.02%
+46
378
$12K 0.02%
+581
379
$12K 0.02%
+38
380
$12K 0.02%
+183
381
$11K 0.02%
+158
382
$11K 0.02%
+87
383
$11K 0.02%
+219
384
$10K 0.02%
+1,274
385
$10K 0.02%
+56
386
$10K 0.02%
+176
387
$10K 0.02%
+364
388
$10K 0.02%
+63
389
$10K 0.02%
+473
390
$10K 0.02%
+321
391
$10K 0.02%
+218
392
$10K 0.02%
+393
393
$10K 0.02%
+1,144
394
$10K 0.02%
+169
395
$9K 0.01%
+116
396
$9K 0.01%
+223
397
$9K 0.01%
+182
398
$9K 0.01%
+450
399
$9K 0.01%
+257
400
$9K 0.01%
+196
14 15
16
17 18