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
676
$63K 0.04%
3,297
-285
677
$62K 0.04%
+763
678
$62K 0.04%
+591
679
$62K 0.04%
605
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$62K 0.04%
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681
$62K 0.04%
2,109
-202
682
$62K 0.04%
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-1,609
683
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684
$62K 0.04%
1,158
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685
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687
$61K 0.04%
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688
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690
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691
$61K 0.04%
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$61K 0.04%
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$61K 0.04%
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695
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698
$60K 0.04%
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$60K 0.04%
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$60K 0.04%
384
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26 27
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29 30