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
701
$60K 0.04%
1,089
-357
702
$60K 0.04%
356
-1,090
703
$60K 0.04%
3,472
+21
704
$60K 0.04%
+910
705
$59K 0.04%
3,103
-2,766
706
$59K 0.04%
3,772
-586
707
$59K 0.04%
2,744
+429
708
$59K 0.04%
2,198
+366
709
$59K 0.04%
3,248
+1,101
710
$58K 0.04%
486
+36
711
$58K 0.04%
2,048
+1,545
712
$58K 0.04%
3,132
-2,658
713
$58K 0.04%
1,300
-12
714
$58K 0.04%
684
+25
715
$58K 0.04%
+337
716
$58K 0.04%
722
-1,205
717
$57K 0.04%
1,090
+376
718
$57K 0.04%
878
+405
719
$57K 0.04%
948
-1,242
720
$57K 0.04%
92
+44
721
$57K 0.04%
1,831
+5
722
$57K 0.04%
927
+900
723
$57K 0.04%
2,977
+2,207
724
$56K 0.04%
+2,972
725
$56K 0.04%
+2,849
27 28
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