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
1126
$3K ﹤0.01%
116
-55
1127
$3K ﹤0.01%
373
-5
1128
$3K ﹤0.01%
+335
1129
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+9
1130
$3K ﹤0.01%
+332
1131
$3K ﹤0.01%
682
-919
1132
$3K ﹤0.01%
219
-73
1133
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52
-35
1134
$3K ﹤0.01%
557
-268
1135
$3K ﹤0.01%
264
-1,064
1136
$3K ﹤0.01%
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1137
$3K ﹤0.01%
42
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1138
$3K ﹤0.01%
+8
1139
$3K ﹤0.01%
+73
1140
$3K ﹤0.01%
78
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1141
$3K ﹤0.01%
+255
1142
$3K ﹤0.01%
47
-41
1143
$3K ﹤0.01%
77
-12
1144
$3K ﹤0.01%
+25
1145
$3K ﹤0.01%
52
+9
1146
$3K ﹤0.01%
+172
1147
$3K ﹤0.01%
+349
1148
$2K ﹤0.01%
788
-510
1149
$2K ﹤0.01%
38
-87
1150
$2K ﹤0.01%
46
-309
44 45
46
47 48