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
326
$128K 0.08%
2,143
+1,217
327
$127K 0.08%
505
+262
328
$127K 0.08%
+5,035
329
$127K 0.08%
1,722
-2,097
330
$127K 0.08%
3,120
-240
331
$127K 0.08%
2,091
+1,915
332
$126K 0.08%
2,685
+1,112
333
$126K 0.08%
2,504
+730
334
$126K 0.08%
+2,163
335
$126K 0.08%
967
+603
336
$126K 0.08%
2,058
+1,093
337
$126K 0.08%
1,624
+171
338
$125K 0.08%
981
-914
339
$125K 0.08%
2,041
+11
340
$124K 0.08%
946
+238
341
$123K 0.08%
2,359
+129
342
$123K 0.08%
5,719
+2,680
343
$123K 0.08%
560
+334
344
$123K 0.08%
345
-58
345
$123K 0.08%
8,062
+742
346
$123K 0.08%
6,545
+434
347
$123K 0.08%
1,751
+29
348
$122K 0.08%
3,003
+161
349
$122K 0.08%
402
-101
350
$122K 0.08%
1,478
-503
12 13
14
15 16