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
$156M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.09M
3
+$540K
4
JPM icon
JPMorgan Chase
JPM
+$508K
5
AMZN icon
Amazon
AMZN
+$460K

Top Sells

1
+$1.24M
2
+$658K
3
+$556K
4
BBWI icon
Bath & Body Works
BBWI
+$535K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$432K

Sector Composition

1 Technology 25.75%
2 Healthcare 16.1%
3 Consumer Discretionary 13.24%
4 Financials 12.71%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.11%
4,124
-509
227
$164K 0.11%
387
+14
228
$164K 0.11%
9,570
-612
229
$163K 0.1%
4,150
+1,954
230
$163K 0.1%
2,175
-1,342
231
$162K 0.1%
2,619
+1,511
232
$162K 0.1%
1,429
-101
233
$161K 0.1%
1,120
-402
234
$161K 0.1%
2,879
-534
235
$160K 0.1%
3,323
+1,062
236
$160K 0.1%
6,492
-1,652
237
$160K 0.1%
6,928
+520
238
$160K 0.1%
2,520
+286
239
$158K 0.1%
9,518
-275
240
$158K 0.1%
1,780
-203
241
$158K 0.1%
3,504
-1,807
242
$158K 0.1%
1,043
+252
243
$158K 0.1%
2,882
-528
244
$157K 0.1%
2,656
-1,548
245
$157K 0.1%
805
-177
246
$157K 0.1%
+3,369
247
$156K 0.1%
1,958
-248
248
$156K 0.1%
3,351
+1,607
249
$155K 0.1%
3,925
+1,690
250
$155K 0.1%
2,869
-33
8 9
10
11 12