SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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 +$12.6M
2 +$2.92M
3 +$1.92M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

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
201
$56K 0.09%
+526
202
$55K 0.09%
+93
203
$54K 0.09%
+304
204
$54K 0.09%
+536
205
$54K 0.09%
+376
206
$53K 0.09%
+862
207
$53K 0.09%
+200
208
$53K 0.09%
+1,924
209
$52K 0.09%
+107
210
$52K 0.09%
+311
211
$52K 0.09%
+189
212
$51K 0.08%
+1,125
213
$51K 0.08%
+240
214
$51K 0.08%
+1,063
215
$51K 0.08%
+362
216
$50K 0.08%
+3,118
217
$50K 0.08%
+257
218
$49K 0.08%
+437
219
$49K 0.08%
+759
220
$48K 0.08%
+1,255
221
$48K 0.08%
+847
222
$48K 0.08%
+150
223
$48K 0.08%
+1,476
224
$46K 0.08%
+869
225
$46K 0.08%
+200