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
176
$64K 0.11%
+918
177
$64K 0.11%
+2,513
178
$64K 0.11%
+314
179
$63K 0.1%
+916
180
$63K 0.1%
+518
181
$62K 0.1%
+548
182
$62K 0.1%
+3,437
183
$62K 0.1%
+741
184
$61K 0.1%
+625
185
$61K 0.1%
+6,865
186
$61K 0.1%
+176
187
$61K 0.1%
+1,910
188
$60K 0.1%
+2,212
189
$60K 0.1%
+1,113
190
$59K 0.1%
+407
191
$59K 0.1%
+176
192
$59K 0.1%
+182
193
$59K 0.1%
+456
194
$59K 0.1%
+5,732
195
$58K 0.1%
+684
196
$58K 0.1%
+210
197
$56K 0.09%
+526
198
$56K 0.09%
+1,177
199
$56K 0.09%
+754
200
$56K 0.09%
+249
6 7
8
9 10