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
351
$122K 0.08%
1,657
-1,627
352
$122K 0.08%
621
+173
353
$122K 0.08%
488
-320
354
$121K 0.08%
2,065
+1,320
355
$121K 0.08%
313
+107
356
$121K 0.08%
848
+335
357
$121K 0.08%
1,076
-247
358
$120K 0.08%
766
+88
359
$119K 0.08%
2,252
+1,421
360
$119K 0.08%
1,337
-425
361
$118K 0.08%
1,199
+126
362
$118K 0.08%
2,103
+376
363
$117K 0.08%
5,779
+181
364
$117K 0.08%
327
+284
365
$117K 0.08%
+5,540
366
$117K 0.08%
2,494
+745
367
$117K 0.08%
1,801
+451
368
$117K 0.08%
1,229
+45
369
$117K 0.08%
2,037
+587
370
$116K 0.07%
2,235
+679
371
$116K 0.07%
1,828
-121
372
$116K 0.07%
3,340
-716
373
$116K 0.07%
1,500
+654
374
$116K 0.07%
293
-10
375
$116K 0.07%
994
-309
13 14
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