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
976
$16K 0.01%
811
-659
977
$15K 0.01%
1,430
+934
978
$15K 0.01%
450
-216
979
$15K 0.01%
2,077
+352
980
$15K 0.01%
+1,525
981
$14K 0.01%
2,202
-10,110
982
$14K 0.01%
449
-285
983
$14K 0.01%
766
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984
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88
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985
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100
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986
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987
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988
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990
$14K 0.01%
1,465
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991
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327
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998
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999
$13K 0.01%
179
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1000
$12K 0.01%
591
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38 39
40
41 42