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
26
$371K 0.61%
+1,841
27
$361K 0.59%
+3,010
28
$354K 0.58%
+1,563
29
$348K 0.57%
+2,568
30
$322K 0.53%
+8,232
31
$318K 0.52%
+1,150
32
$300K 0.49%
+3,858
33
$300K 0.49%
+2,122
34
$288K 0.47%
+631
35
$285K 0.47%
+3,755
36
$280K 0.46%
+4,294
37
$274K 0.45%
+2,064
38
$265K 0.43%
+6,845
39
$264K 0.43%
+1,876
40
$262K 0.43%
+1,970
41
$261K 0.43%
+3,402
42
$259K 0.42%
+935
43
$259K 0.42%
+1,866
44
$254K 0.42%
+5,079
45
$251K 0.41%
+4,762
46
$248K 0.41%
+887
47
$243K 0.4%
+2,200
48
$241K 0.4%
+4,924
49
$240K 0.39%
+1,918
50
$240K 0.39%
+1,522
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