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
101
$112K 0.18%
+1,173
102
$111K 0.18%
+264
103
$111K 0.18%
+6,431
104
$110K 0.18%
+453
105
$109K 0.18%
+1,379
106
$109K 0.18%
+786
107
$108K 0.18%
+362
108
$105K 0.17%
+297
109
$104K 0.17%
+931
110
$103K 0.17%
+686
111
$98K 0.16%
+493
112
$98K 0.16%
+1,765
113
$97K 0.16%
+475
114
$97K 0.16%
+333
115
$96K 0.16%
+434
116
$95K 0.16%
+673
117
$94K 0.15%
+1,634
118
$93K 0.15%
+1,570
119
$93K 0.15%
+626
120
$93K 0.15%
+1,175
121
$93K 0.15%
+389
122
$90K 0.15%
+1,060
123
$90K 0.15%
+679
124
$90K 0.15%
+2,069
125
$89K 0.15%
+415
3 4
5
6 7