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
51
$402K 0.26%
6,605
-3,169
52
$399K 0.26%
698
+238
53
$392K 0.25%
1,050
+203
54
$387K 0.25%
29,039
+5,300
55
$385K 0.25%
7,943
-741
56
$373K 0.24%
7,408
+166
57
$372K 0.24%
3,048
-704
58
$370K 0.24%
595
-1
59
$364K 0.23%
3,992
-623
60
$356K 0.23%
924
+701
61
$356K 0.23%
1,817
+567
62
$356K 0.23%
4,283
-203
63
$354K 0.23%
4,722
+3,133
64
$354K 0.23%
4,864
-315
65
$352K 0.23%
6,292
+1,381
66
$351K 0.23%
5,732
+1,697
67
$342K 0.22%
26,260
-3,321
68
$341K 0.22%
1,519
-121
69
$338K 0.22%
1,759
+716
70
$337K 0.22%
4,735
-513
71
$335K 0.22%
7,484
-4,696
72
$334K 0.21%
2,824
-3,098
73
$334K 0.21%
8,215
+2,015
74
$329K 0.21%
259
-88
75
$328K 0.21%
3,966
-883
1 2
3
4 5