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
526
$83K 0.05%
3,750
+1,544
527
$83K 0.05%
+950
528
$83K 0.05%
1,631
+974
529
$83K 0.05%
240
+144
530
$83K 0.05%
273
-697
531
$83K 0.05%
1,788
+795
532
$83K 0.05%
358
+154
533
$82K 0.05%
+2,748
534
$82K 0.05%
3,112
+506
535
$82K 0.05%
396
+115
536
$82K 0.05%
1,147
+574
537
$82K 0.05%
453
-386
538
$82K 0.05%
669
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539
$82K 0.05%
2,384
-421
540
$81K 0.05%
302
-715
541
$81K 0.05%
4,366
-452
542
$81K 0.05%
967
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543
$81K 0.05%
+8,076
544
$81K 0.05%
681
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545
$81K 0.05%
367
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546
$81K 0.05%
182
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547
$81K 0.05%
304
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548
$81K 0.05%
1,031
-68
549
$80K 0.05%
451
-472
550
$80K 0.05%
3,183
+384
20 21
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