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
151
$216K 0.14%
5,142
-940
152
$216K 0.14%
1,085
-209
153
$215K 0.14%
1,390
+281
154
$215K 0.14%
7,420
-1,397
155
$212K 0.14%
1,872
+427
156
$211K 0.14%
3,595
+3,338
157
$210K 0.13%
+1,349
158
$210K 0.13%
4,229
-307
159
$209K 0.13%
4,576
+1,526
160
$208K 0.13%
2,179
-327
161
$208K 0.13%
21,766
+4,769
162
$208K 0.13%
855
-500
163
$208K 0.13%
1,362
-447
164
$208K 0.13%
3,274
-1,346
165
$207K 0.13%
1,198
-879
166
$207K 0.13%
863
-169
167
$206K 0.13%
5,628
+1,309
168
$205K 0.13%
26,723
-5,744
169
$204K 0.13%
1,387
+643
170
$203K 0.13%
1,493
-438
171
$203K 0.13%
1,396
+215
172
$202K 0.13%
1,476
-772
173
$200K 0.13%
841
+227
174
$199K 0.13%
3,500
+2,830
175
$196K 0.13%
1,172
+411
5 6
7
8 9