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
551
$80K 0.05%
3,332
+343
552
$80K 0.05%
483
-490
553
$80K 0.05%
3,598
+1,146
554
$80K 0.05%
223
+67
555
$80K 0.05%
1,270
+596
556
$80K 0.05%
410
-128
557
$79K 0.05%
1,538
-36
558
$79K 0.05%
1,608
+323
559
$79K 0.05%
900
-60
560
$79K 0.05%
281
-66
561
$79K 0.05%
1,778
-158
562
$79K 0.05%
173
-15
563
$79K 0.05%
554
-110
564
$79K 0.05%
5,054
+368
565
$78K 0.05%
627
+48
566
$78K 0.05%
+3,611
567
$78K 0.05%
555
-426
568
$78K 0.05%
894
+108
569
$77K 0.05%
2,041
+371
570
$77K 0.05%
421
-114
571
$77K 0.05%
364
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572
$77K 0.05%
590
-127
573
$77K 0.05%
801
-363
574
$77K 0.05%
+925
575
$77K 0.05%
510
+345
21 22
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