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
126
$234K 0.15%
8,416
-182
127
$231K 0.15%
1,558
-492
128
$231K 0.15%
7,779
+291
129
$231K 0.15%
1,054
+226
130
$230K 0.15%
2,244
+211
131
$229K 0.15%
12,979
-4,630
132
$228K 0.15%
2,341
+380
133
$228K 0.15%
2,092
-413
134
$227K 0.15%
1,398
-485
135
$227K 0.15%
5,152
+719
136
$227K 0.15%
3,706
-1,405
137
$226K 0.15%
9,329
-471
138
$226K 0.15%
4,222
-145
139
$223K 0.14%
3,590
+2,731
140
$223K 0.14%
2,790
-894
141
$221K 0.14%
5,079
+411
142
$221K 0.14%
14,156
+1,351
143
$221K 0.14%
4,868
-859
144
$221K 0.14%
1,409
+153
145
$219K 0.14%
488
+257
146
$219K 0.14%
1,001
+348
147
$218K 0.14%
1,199
-84
148
$217K 0.14%
9,614
+3,286
149
$217K 0.14%
7,260
+3,770
150
$217K 0.14%
5,077
+639
4 5
6
7 8