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
51
$235K 0.39%
+469
52
$234K 0.38%
+4,299
53
$222K 0.36%
+903
54
$217K 0.36%
+93
55
$214K 0.35%
+3,828
56
$207K 0.34%
+4,006
57
$203K 0.33%
+2,765
58
$201K 0.33%
+1,702
59
$199K 0.33%
+1,825
60
$198K 0.32%
+899
61
$184K 0.3%
+1,696
62
$181K 0.3%
+1,315
63
$178K 0.29%
+504
64
$176K 0.29%
+884
65
$169K 0.28%
+3,640
66
$167K 0.27%
+892
67
$166K 0.27%
+3,918
68
$162K 0.27%
+496
69
$161K 0.26%
+2,462
70
$160K 0.26%
+1,218
71
$160K 0.26%
+1,185
72
$160K 0.26%
+1,331
73
$160K 0.26%
+461
74
$157K 0.26%
+833
75
$153K 0.25%
+674
1 2
3
4 5