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
1026
$10K 0.01%
240
-168
1027
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393
-485
1028
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+120
1029
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616
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1030
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209
-27
1031
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107
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1032
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304
-3,999
1033
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351
-228
1034
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216
-84
1035
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1,735
-1,231
1036
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+1,072
1037
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1,077
+645
1038
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276
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1039
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235
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1040
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313
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1041
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471
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1042
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1043
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887
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278
-201
1045
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113
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1046
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+534
1047
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75
-36
1048
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+18
1049
$8K 0.01%
+331
1050
$8K 0.01%
+161
40 41
42
43 44