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
1076
$6K ﹤0.01%
209
+41
1077
$6K ﹤0.01%
359
+293
1078
$6K ﹤0.01%
161
-129
1079
$6K ﹤0.01%
+415
1080
$6K ﹤0.01%
+1,339
1081
$6K ﹤0.01%
83
-597
1082
$6K ﹤0.01%
100
+57
1083
$6K ﹤0.01%
627
-247
1084
$6K ﹤0.01%
+554
1085
$5K ﹤0.01%
95
+85
1086
$5K ﹤0.01%
+34
1087
$5K ﹤0.01%
303
-587
1088
$5K ﹤0.01%
182
-87
1089
$5K ﹤0.01%
+196
1090
$5K ﹤0.01%
276
-235
1091
$5K ﹤0.01%
46
-1,065
1092
$5K ﹤0.01%
102
+80
1093
$5K ﹤0.01%
15
-21
1094
$5K ﹤0.01%
604
+515
1095
$5K ﹤0.01%
499
-334
1096
$5K ﹤0.01%
642
-478
1097
$5K ﹤0.01%
470
+351
1098
$5K ﹤0.01%
+554
1099
$5K ﹤0.01%
182
-88
1100
$5K ﹤0.01%
1,625
-1,802
42 43
44
45 46