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
876
$30K 0.02%
259
-249
877
$30K 0.02%
159
-99
878
$30K 0.02%
1,917
-2,068
879
$30K 0.02%
+896
880
$30K 0.02%
1,580
+871
881
$30K 0.02%
1,243
+781
882
$30K 0.02%
2,817
+581
883
$29K 0.02%
1,995
+34
884
$29K 0.02%
1,167
-290
885
$29K 0.02%
+3,133
886
$29K 0.02%
913
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887
$28K 0.02%
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888
$28K 0.02%
502
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889
$28K 0.02%
763
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890
$28K 0.02%
706
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891
$28K 0.02%
829
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$27K 0.02%
141
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$27K 0.02%
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894
$27K 0.02%
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895
$26K 0.02%
55
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174
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898
$26K 0.02%
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-38
899
$26K 0.02%
2,656
-12,241
900
$26K 0.02%
227
+69
34 35
36
37 38