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
1101
$5K ﹤0.01%
77
-17
1102
$5K ﹤0.01%
153
-103
1103
$5K ﹤0.01%
460
-43
1104
$5K ﹤0.01%
143
-69
1105
$4K ﹤0.01%
+246
1106
$4K ﹤0.01%
85
-129
1107
$4K ﹤0.01%
290
-169
1108
$4K ﹤0.01%
83
-40
1109
$4K ﹤0.01%
70
-267
1110
$4K ﹤0.01%
610
-1,572
1111
$4K ﹤0.01%
17
+7
1112
$4K ﹤0.01%
+141
1113
$4K ﹤0.01%
402
+15
1114
$4K ﹤0.01%
102
-17
1115
$4K ﹤0.01%
+378
1116
$4K ﹤0.01%
+19
1117
$4K ﹤0.01%
+378
1118
$4K ﹤0.01%
+297
1119
$4K ﹤0.01%
172
-107
1120
$4K ﹤0.01%
35
-16
1121
$4K ﹤0.01%
26
-15
1122
$4K ﹤0.01%
+88
1123
$4K ﹤0.01%
39
-18
1124
$4K ﹤0.01%
162
+56
1125
$4K ﹤0.01%
11
-5
43 44
45
46 47