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
1
$12.8M 20.98%
+57,890
2
$2.97M 4.88%
+12,605
3
$1.82M 2.99%
+14,925
4
$1.79M 2.94%
+11,600
5
$1.68M 2.75%
+16,200
6
$1.21M 1.99%
+4,119
7
$801K 1.31%
+3,298
8
$755K 1.24%
+3,568
9
$717K 1.18%
+1,926
10
$697K 1.14%
+6,760
11
$694K 1.14%
+3,117
12
$692K 1.14%
+1,943
13
$566K 0.93%
+3,069
14
$563K 0.92%
+1,185
15
$500K 0.82%
+3,040
16
$488K 0.8%
+1,910
17
$478K 0.78%
+917
18
$466K 0.76%
+755
19
$402K 0.66%
+2,644
20
$399K 0.65%
+1,306
21
$397K 0.65%
+1,002
22
$392K 0.64%
+5,392
23
$391K 0.64%
+7,225
24
$379K 0.62%
+1,791
25
$373K 0.61%
+27,920
1
2 3 4 5