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
301
$134K 0.09%
17,839
-12,931
302
$134K 0.09%
+2,229
303
$134K 0.09%
963
+22
304
$134K 0.09%
+179
305
$134K 0.09%
1,344
+742
306
$134K 0.09%
3,182
+1,384
307
$134K 0.09%
1,785
+538
308
$133K 0.09%
489
-342
309
$133K 0.09%
873
+41
310
$132K 0.08%
+3,825
311
$132K 0.08%
5,270
-51
312
$132K 0.08%
4,514
-126
313
$131K 0.08%
1,095
+544
314
$131K 0.08%
464
+233
315
$131K 0.08%
2,672
-110
316
$131K 0.08%
635
+242
317
$131K 0.08%
4,700
-706
318
$131K 0.08%
1,729
+1,483
319
$131K 0.08%
5,330
+334
320
$130K 0.08%
3,080
-537
321
$130K 0.08%
558
-153
322
$129K 0.08%
+582
323
$129K 0.08%
4,445
-659
324
$129K 0.08%
1,077
-80
325
$128K 0.08%
+602
11 12
13
14 15