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
151
$76K 0.12%
+491
152
$76K 0.12%
+1,972
153
$76K 0.12%
+2,995
154
$76K 0.12%
+702
155
$74K 0.12%
+1,593
156
$74K 0.12%
+845
157
$74K 0.12%
+395
158
$73K 0.12%
+389
159
$73K 0.12%
+1,451
160
$72K 0.12%
+1,361
161
$70K 0.11%
+778
162
$70K 0.11%
+1,296
163
$70K 0.11%
+286
164
$69K 0.11%
+379
165
$69K 0.11%
+343
166
$68K 0.11%
+735
167
$67K 0.11%
+254
168
$67K 0.11%
+857
169
$67K 0.11%
+1,470
170
$66K 0.11%
+327
171
$66K 0.11%
+386
172
$66K 0.11%
+247
173
$65K 0.11%
+779
174
$65K 0.11%
+536
175
$65K 0.11%
+1,138
5 6
7
8 9