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
1001
$12K 0.01%
554
-226
1002
$12K 0.01%
361
+81
1003
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669
-390
1004
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48
-66
1005
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1,273
-760
1006
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529
-387
1007
$12K 0.01%
2,086
+322
1008
$12K 0.01%
440
+128
1009
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91
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1010
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481
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1011
$12K 0.01%
562
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1012
$12K 0.01%
+1,184
1013
$12K 0.01%
1,270
-594
1014
$11K 0.01%
365
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1015
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174
-13
1016
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2,098
-14
1017
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20
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1018
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1019
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+240
1020
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9
-4
1021
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141
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1022
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+172
1023
$10K 0.01%
52
-31
1024
$10K 0.01%
720
-346
1025
$10K 0.01%
90
+17
39 40
41
42 43