SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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
426
$7K 0.01%
+56
427
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+30
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+269
429
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434
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435
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436
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437
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438
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439
$5K 0.01%
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448
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449
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450
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+72
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