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
801
$42K 0.03%
367
-1,289
802
$42K 0.03%
1,687
-254
803
$42K 0.03%
1,488
-1,318
804
$42K 0.03%
+917
805
$42K 0.03%
1,549
-807
806
$42K 0.03%
201
-181
807
$42K 0.03%
1,866
-519
808
$42K 0.03%
+1,537
809
$41K 0.03%
198
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810
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630
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811
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812
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146
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813
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495
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815
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816
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818
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819
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$40K 0.03%
754
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825
$40K 0.03%
194
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31 32
33
34 35