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
751
$51K 0.03%
1,979
+1,372
752
$51K 0.03%
415
-237
753
$51K 0.03%
362
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754
$51K 0.03%
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755
$50K 0.03%
473
-327
756
$50K 0.03%
580
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757
$50K 0.03%
2,134
-6,348
758
$50K 0.03%
1,913
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759
$50K 0.03%
+2,388
760
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561
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761
$49K 0.03%
607
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762
$49K 0.03%
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$49K 0.03%
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$49K 0.03%
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$47K 0.03%
841
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295
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$47K 0.03%
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774
$47K 0.03%
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775
$47K 0.03%
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29 30
31
32 33