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
176
$196K 0.13%
850
+501
177
$195K 0.13%
2,841
+157
178
$193K 0.12%
1,569
-330
179
$193K 0.12%
4,656
+649
180
$191K 0.12%
287
-44
181
$189K 0.12%
3,770
+604
182
$189K 0.12%
+1,171
183
$187K 0.12%
774
-179
184
$187K 0.12%
3,215
+2,181
185
$184K 0.12%
2,409
+1,713
186
$184K 0.12%
2,701
-191
187
$183K 0.12%
1,927
+680
188
$182K 0.12%
1,492
-704
189
$182K 0.12%
1,454
+527
190
$182K 0.12%
3,682
-3,114
191
$182K 0.12%
1,840
+686
192
$181K 0.12%
10,675
-5,278
193
$181K 0.12%
1,533
+561
194
$181K 0.12%
1,880
+221
195
$181K 0.12%
1,557
-33
196
$179K 0.12%
4,889
+1,017
197
$178K 0.11%
1,713
-391
198
$178K 0.11%
2,886
+1,919
199
$178K 0.11%
1,002
+100
200
$178K 0.11%
1,771
+800
6 7
8
9 10