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
476
$93K 0.06%
2,153
-273
477
$93K 0.06%
20,256
+3,465
478
$92K 0.06%
6,716
+6,116
479
$92K 0.06%
451
-116
480
$92K 0.06%
+2,683
481
$92K 0.06%
116
+26
482
$92K 0.06%
231
-68
483
$91K 0.06%
543
+324
484
$91K 0.06%
899
+790
485
$91K 0.06%
1,872
+248
486
$91K 0.06%
2,785
+2,627
487
$91K 0.06%
890
-1,050
488
$90K 0.06%
2,422
+1,119
489
$90K 0.06%
592
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490
$90K 0.06%
597
-129
491
$90K 0.06%
1,347
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492
$90K 0.06%
1,622
+240
493
$90K 0.06%
511
-153
494
$89K 0.06%
628
-59
495
$89K 0.06%
494
+22
496
$88K 0.06%
+1,302
497
$88K 0.06%
367
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498
$88K 0.06%
4,291
-1,962
499
$88K 0.06%
+3,946
500
$88K 0.06%
2,613
+14
18 19
20
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