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
476
$2K ﹤0.01%
+91
477
$2K ﹤0.01%
+19
478
$2K ﹤0.01%
+24
479
$1K ﹤0.01%
+7
480
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+24
481
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482
$1K ﹤0.01%
+57
483
$1K ﹤0.01%
+13
484
$1K ﹤0.01%
+15
485
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+15
486
$1K ﹤0.01%
+3
487
$1K ﹤0.01%
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488
$1K ﹤0.01%
+147
489
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490
$1K ﹤0.01%
+5
491
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+24
492
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494
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+26
495
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+10
496
$1K ﹤0.01%
+3
497
$1K ﹤0.01%
+50
498
$1K ﹤0.01%
+9
499
$1K ﹤0.01%
+34
500
$1K ﹤0.01%
+2
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