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
1226
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-1,512
1227
$0 ﹤0.01%
2
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1228
$0 ﹤0.01%
+6
1229
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+2
1230
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-24
1231
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-612
1232
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-31
1233
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-196
1234
$0 ﹤0.01%
1
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1236
$0 ﹤0.01%
+1
1237
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0
1239
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1240
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1241
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$0 ﹤0.01%
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1245
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1246
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1247
$0 ﹤0.01%
5
-3
1248
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-31
1249
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-1,107
1250
– –
-229
48 49
50
51 52