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
26
$555K 0.36%
10,580
+5,474
27
$550K 0.35%
756
-359
28
$544K 0.35%
11,710
+131
29
$543K 0.35%
4,227
-1,578
30
$536K 0.34%
3,832
-44
31
$515K 0.33%
1,806
-957
32
$507K 0.33%
3,929
+726
33
$500K 0.32%
7,136
-341
34
$496K 0.32%
8,130
-3,010
35
$480K 0.31%
5,504
+384
36
$480K 0.31%
2,829
-1,422
37
$477K 0.31%
8,942
+4,135
38
$475K 0.31%
3,265
+374
39
$463K 0.3%
51,978
-13,139
40
$456K 0.29%
1,400
-171
41
$454K 0.29%
2,683
-334
42
$451K 0.29%
836
+347
43
$450K 0.29%
10,460
+10,069
44
$445K 0.29%
8,176
+6,142
45
$441K 0.28%
6,319
-175
46
$428K 0.28%
5,541
-1,088
47
$427K 0.27%
15,527
-295
48
$423K 0.27%
3,285
+710
49
$406K 0.26%
6,319
+4,437
50
$403K 0.26%
1,260
+7
1
2
3 4 5