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
76
$151K 0.25%
+422
77
$141K 0.23%
+1,732
78
$141K 0.23%
+367
79
$137K 0.22%
+4,272
80
$136K 0.22%
+4,132
81
$135K 0.22%
+1,518
82
$134K 0.22%
+525
83
$132K 0.22%
+1,884
84
$131K 0.21%
+1,591
85
$131K 0.21%
+857
86
$129K 0.21%
+344
87
$126K 0.21%
+1,982
88
$125K 0.21%
+265
89
$125K 0.21%
+510
90
$124K 0.2%
+229
91
$123K 0.2%
+608
92
$123K 0.2%
+1,372
93
$123K 0.2%
+6,712
94
$121K 0.2%
+1,448
95
$120K 0.2%
+1,350
96
$119K 0.2%
+2,313
97
$115K 0.19%
+821
98
$113K 0.19%
+491
99
$113K 0.19%
+1,924
100
$112K 0.18%
+1,265
2 3
4
5 6