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
126
$88K 0.14%
+371
127
$88K 0.14%
+481
128
$88K 0.14%
+1,362
129
$88K 0.14%
+60
130
$88K 0.14%
+1,326
131
$87K 0.14%
+687
132
$86K 0.14%
+1,092
133
$86K 0.14%
+658
134
$85K 0.14%
+544
135
$85K 0.14%
+333
136
$82K 0.13%
+705
137
$82K 0.13%
+1,611
138
$82K 0.13%
+2,874
139
$81K 0.13%
+192
140
$81K 0.13%
+2,385
141
$80K 0.13%
+117
142
$80K 0.13%
+199
143
$80K 0.13%
+1,525
144
$80K 0.13%
+372
145
$79K 0.13%
+477
146
$78K 0.13%
+1,003
147
$78K 0.13%
+389
148
$77K 0.13%
+651
149
$77K 0.13%
+407
150
$77K 0.13%
+2,378
4 5
6
7 8