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
601
$73K 0.05%
670
-156
602
$73K 0.05%
2,259
-1,395
603
$72K 0.05%
359
+340
604
$72K 0.05%
807
+606
605
$72K 0.05%
517
-151
606
$72K 0.05%
884
+156
607
$72K 0.05%
+6,173
608
$72K 0.05%
1,578
+139
609
$72K 0.05%
1,823
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610
$71K 0.05%
2,753
+968
611
$71K 0.05%
+3,291
612
$71K 0.05%
1,102
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613
$71K 0.05%
270
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614
$71K 0.05%
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615
$70K 0.05%
1,320
-797
616
$70K 0.05%
222
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617
$70K 0.05%
1,129
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618
$70K 0.05%
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619
$70K 0.05%
1,557
-2,864
620
$70K 0.05%
+1,385
621
$70K 0.05%
6,464
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622
$69K 0.04%
3,353
-2,440
623
$69K 0.04%
+855
624
$69K 0.04%
930
-773
625
$69K 0.04%
1,934
-1,479
23 24
25
26 27