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
101
$265K 0.17%
801
-123
102
$262K 0.17%
894
+75
103
$262K 0.17%
1,762
+273
104
$259K 0.17%
109
-24
105
$258K 0.17%
3,222
+225
106
$256K 0.16%
2,324
-47
107
$255K 0.16%
1,819
+333
108
$253K 0.16%
5,918
-975
109
$253K 0.16%
5,450
-2,473
110
$253K 0.16%
7,155
-1,596
111
$252K 0.16%
933
-131
112
$251K 0.16%
3,704
-3,125
113
$250K 0.16%
2,064
+260
114
$248K 0.16%
1,240
+277
115
$248K 0.16%
1,944
-244
116
$247K 0.16%
3,224
-842
117
$246K 0.16%
1,265
-491
118
$244K 0.16%
873
+110
119
$243K 0.16%
6,286
-364
120
$240K 0.15%
661
-318
121
$239K 0.15%
3,364
+2,357
122
$238K 0.15%
4,920
+3,140
123
$236K 0.15%
4,045
-350
124
$235K 0.15%
3,723
+1,134
125
$235K 0.15%
2,674
-515
3 4
5
6 7