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
776
$47K 0.03%
+273
777
$47K 0.03%
301
-65
778
$47K 0.03%
134
-117
779
$46K 0.03%
394
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780
$46K 0.03%
448
-52
781
$46K 0.03%
490
+36
782
$46K 0.03%
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783
$46K 0.03%
145
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784
$46K 0.03%
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785
$45K 0.03%
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786
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216
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787
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788
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1,265
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789
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$44K 0.03%
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791
$44K 0.03%
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792
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$44K 0.03%
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795
$43K 0.03%
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798
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$43K 0.03%
188
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$42K 0.03%
486
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30 31
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33 34