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
501
$88K 0.06%
+6,116
502
$87K 0.06%
+329
503
$87K 0.06%
1,696
+606
504
$87K 0.06%
1,135
+312
505
$87K 0.06%
1,869
-209
506
$87K 0.06%
1,796
-790
507
$87K 0.06%
+1,195
508
$87K 0.06%
1,576
-895
509
$87K 0.06%
708
+128
510
$86K 0.06%
447
+119
511
$86K 0.06%
316
-92
512
$86K 0.06%
10,154
+10,111
513
$86K 0.06%
619
-370
514
$85K 0.05%
1,579
-377
515
$85K 0.05%
325
-67
516
$85K 0.05%
1,255
+967
517
$85K 0.05%
253
-130
518
$85K 0.05%
713
-259
519
$85K 0.05%
4,920
+1,296
520
$84K 0.05%
1,945
-1,690
521
$84K 0.05%
174
-52
522
$84K 0.05%
1,472
+578
523
$84K 0.05%
+1,776
524
$84K 0.05%
2,494
+352
525
$84K 0.05%
264
-410
19 20
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