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
826
$40K 0.03%
4,049
-1,594
827
$39K 0.03%
2,495
-4,381
828
$39K 0.03%
6,336
+1,647
829
$39K 0.03%
584
+242
830
$39K 0.03%
968
-3,583
831
$39K 0.03%
1,168
+290
832
$39K 0.03%
1,799
-4
833
$38K 0.02%
737
-805
834
$38K 0.02%
45
-17
835
$38K 0.02%
+326
836
$37K 0.02%
+276
837
$37K 0.02%
144
-184
838
$37K 0.02%
+159
839
$37K 0.02%
342
-3
840
$37K 0.02%
+1,537
841
$36K 0.02%
1,314
+106
842
$36K 0.02%
634
-186
843
$36K 0.02%
213
+39
844
$36K 0.02%
154
-53
845
$36K 0.02%
605
-357
846
$36K 0.02%
821
-1,096
847
$36K 0.02%
1,106
+298
848
$36K 0.02%
1,774
-217
849
$35K 0.02%
401
-374
850
$35K 0.02%
+430
32 33
34
35 36