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
1201
$1K ﹤0.01%
80
-38
1202
$1K ﹤0.01%
24
-11
1203
$1K ﹤0.01%
83
-23
1204
$1K ﹤0.01%
+138
1205
$1K ﹤0.01%
104
-29
1206
$1K ﹤0.01%
132
-178
1207
– –
-597
1208
– –
-905
1209
– –
-171
1210
– –
-5,255
1211
– –
-300
1212
$0 ﹤0.01%
26
-95
1213
– –
-54
1214
– –
-87
1215
– –
-96
1216
– –
-36
1217
– –
-6,235
1218
$0 ﹤0.01%
14
-6
1219
– –
-5
1220
– –
-1,385
1221
$0 ﹤0.01%
3
-4
1222
$0 ﹤0.01%
2
-32
1223
– –
-1,753
1224
– –
-256
1225
– –
-405
47 48
49
50 51