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
1051
$8K 0.01%
32
-29
1052
$8K 0.01%
622
-351
1053
$8K 0.01%
+476
1054
$8K 0.01%
476
+17
1055
$8K 0.01%
+379
1056
$8K 0.01%
13
-13
1057
$8K 0.01%
191
-189
1058
$8K 0.01%
723
-795
1059
$7K ﹤0.01%
476
+65
1060
$7K ﹤0.01%
+542
1061
$7K ﹤0.01%
+192
1062
$7K ﹤0.01%
65
-46
1063
$7K ﹤0.01%
1,319
+359
1064
$7K ﹤0.01%
85
-41
1065
$7K ﹤0.01%
18
-21
1066
$7K ﹤0.01%
47
-588
1067
$7K ﹤0.01%
+48
1068
$7K ﹤0.01%
77
-217
1069
$7K ﹤0.01%
610
+526
1070
$7K ﹤0.01%
326
+154
1071
$7K ﹤0.01%
+24
1072
$6K ﹤0.01%
273
+252
1073
$6K ﹤0.01%
286
+8
1074
$6K ﹤0.01%
71
-46
1075
$6K ﹤0.01%
471
-143
41 42
43
44 45