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
576
$77K 0.05%
1,282
-37
577
$77K 0.05%
+1,024
578
$77K 0.05%
897
-404
579
$77K 0.05%
1,119
+545
580
$76K 0.05%
2,662
-851
581
$76K 0.05%
954
+875
582
$76K 0.05%
561
+131
583
$76K 0.05%
1,101
-134
584
$76K 0.05%
+3,437
585
$76K 0.05%
864
-196
586
$75K 0.05%
732
-283
587
$75K 0.05%
2,184
+396
588
$75K 0.05%
1,635
+584
589
$75K 0.05%
+8,939
590
$75K 0.05%
1,069
-834
591
$75K 0.05%
+4,222
592
$74K 0.05%
1,042
-189
593
$74K 0.05%
245
-259
594
$74K 0.05%
+3,488
595
$74K 0.05%
3,961
+1,806
596
$74K 0.05%
1,444
+76
597
$74K 0.05%
3,200
+384
598
$74K 0.05%
+1,768
599
$74K 0.05%
11,238
+10,575
600
$74K 0.05%
+4,062
22 23
24
25 26