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
76
$326K 0.21%
5,403
+1,680
77
$323K 0.21%
2,380
-1,640
78
$316K 0.2%
2,480
+183
79
$311K 0.2%
4,949
-8,508
80
$311K 0.2%
3,191
-1,100
81
$308K 0.2%
1,452
+89
82
$307K 0.2%
2,125
+104
83
$305K 0.2%
2,025
+720
84
$296K 0.19%
30,993
-1,683
85
$293K 0.19%
1,587
-462
86
$288K 0.19%
1,020
-47
87
$287K 0.18%
757
+71
88
$287K 0.18%
6,652
+970
89
$286K 0.18%
1,511
+156
90
$285K 0.18%
11,585
-45
91
$285K 0.18%
1,814
-360
92
$284K 0.18%
1,378
-961
93
$283K 0.18%
3,460
-1,062
94
$279K 0.18%
1,982
+130
95
$276K 0.18%
2,987
+390
96
$275K 0.18%
2,184
-518
97
$273K 0.18%
660
-95
98
$269K 0.17%
1,177
+93
99
$266K 0.17%
1,686
-1,361
100
$266K 0.17%
4,428
-340
2 3
4
5 6