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
276
$145K 0.09%
728
-507
277
$144K 0.09%
556
-6
278
$144K 0.09%
1,403
-261
279
$144K 0.09%
3,222
-421
280
$144K 0.09%
6,226
-4,633
281
$143K 0.09%
8,388
-1,522
282
$143K 0.09%
6,277
+1,471
283
$141K 0.09%
3,508
+1,174
284
$140K 0.09%
2,111
-903
285
$140K 0.09%
2,562
-685
286
$139K 0.09%
2,343
-44
287
$139K 0.09%
672
-125
288
$139K 0.09%
1,552
+465
289
$139K 0.09%
5,676
+287
290
$139K 0.09%
1,994
-598
291
$138K 0.09%
2,313
+302
292
$138K 0.09%
1,610
-224
293
$137K 0.09%
4,037
+720
294
$137K 0.09%
+1,892
295
$136K 0.09%
954
-666
296
$136K 0.09%
453
+211
297
$135K 0.09%
1,727
+382
298
$135K 0.09%
2,902
+959
299
$135K 0.09%
8,227
+791
300
$134K 0.09%
2,733
-67
10 11
12
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