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
251
$154K 0.1%
1,058
+98
252
$154K 0.1%
5,426
+3,218
253
$154K 0.1%
4,559
-2,486
254
$153K 0.1%
2,646
-883
255
$153K 0.1%
1,348
-192
256
$153K 0.1%
2,491
-365
257
$153K 0.1%
111
+69
258
$151K 0.1%
744
-23
259
$151K 0.1%
250
+99
260
$151K 0.1%
2,285
+595
261
$150K 0.1%
3,292
-1,753
262
$150K 0.1%
2,932
-1,030
263
$150K 0.1%
10,422
+641
264
$150K 0.1%
1,857
+364
265
$149K 0.1%
762
+76
266
$149K 0.1%
4,062
-650
267
$149K 0.1%
2,997
-911
268
$147K 0.09%
2,196
-121
269
$147K 0.09%
909
+140
270
$147K 0.09%
6,823
-1,473
271
$147K 0.09%
6,193
-1,157
272
$146K 0.09%
778
+641
273
$145K 0.09%
759
+408
274
$145K 0.09%
9,292
-5,408
275
$145K 0.09%
921
-702
9 10
11
12 13