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
426
$104K 0.07%
919
-341
427
$103K 0.07%
244
-25
428
$103K 0.07%
960
+568
429
$103K 0.07%
+26,106
430
$103K 0.07%
914
+202
431
$103K 0.07%
2,067
+440
432
$102K 0.07%
674
+164
433
$102K 0.07%
10,090
-3,614
434
$102K 0.07%
482
+240
435
$102K 0.07%
892
+133
436
$102K 0.07%
168
-19
437
$102K 0.07%
1,820
+705
438
$102K 0.07%
3,098
+751
439
$101K 0.06%
895
-164
440
$101K 0.06%
6,669
+448
441
$101K 0.06%
1,424
+75
442
$101K 0.06%
+4,476
443
$101K 0.06%
2,357
-600
444
$100K 0.06%
376
+368
445
$100K 0.06%
1,432
+364
446
$100K 0.06%
3,396
-337
447
$100K 0.06%
1,093
+521
448
$100K 0.06%
1,616
-2,737
449
$100K 0.06%
2,542
-277
450
$100K 0.06%
2,194
-2
16 17
18
19 20