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
451
$99K 0.06%
1,422
+284
452
$99K 0.06%
+997
453
$99K 0.06%
1,630
+1,280
454
$99K 0.06%
1,311
-1,363
455
$99K 0.06%
1,501
+987
456
$99K 0.06%
750
-291
457
$99K 0.06%
1,994
+866
458
$99K 0.06%
5,576
+1,890
459
$99K 0.06%
+2,770
460
$98K 0.06%
807
-1,401
461
$98K 0.06%
2,364
+841
462
$98K 0.06%
528
+197
463
$97K 0.06%
+2,562
464
$97K 0.06%
1,344
+887
465
$97K 0.06%
1,640
-620
466
$97K 0.06%
1,092
+116
467
$97K 0.06%
+616
468
$97K 0.06%
18,804
-2,309
469
$96K 0.06%
2,205
+535
470
$96K 0.06%
2,291
+122
471
$95K 0.06%
2,323
-1,016
472
$95K 0.06%
+889
473
$95K 0.06%
3,451
-2,975
474
$94K 0.06%
2,496
+1,445
475
$94K 0.06%
315
+46
17 18
19
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