SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$12.6M
2
+$2.92M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

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
451
$4K 0.01%
+13
452
$4K 0.01%
+136
453
$4K 0.01%
+52
454
$4K 0.01%
+100
455
$3K ﹤0.01%
+541
456
$3K ﹤0.01%
+36
457
$3K ﹤0.01%
+129
458
$3K ﹤0.01%
+85
459
$3K ﹤0.01%
+34
460
$3K ﹤0.01%
+27
461
$3K ﹤0.01%
+60
462
$3K ﹤0.01%
+55
463
$2K ﹤0.01%
+868
464
$2K ﹤0.01%
+59
465
$2K ﹤0.01%
+36
466
$2K ﹤0.01%
+31
467
$2K ﹤0.01%
+33
468
$2K ﹤0.01%
+16
469
$2K ﹤0.01%
+8
470
$2K ﹤0.01%
+20
471
$2K ﹤0.01%
+33
472
$2K ﹤0.01%
+34
473
$2K ﹤0.01%
+18
474
$2K ﹤0.01%
+5
475
$2K ﹤0.01%
+91
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