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
201
$177K 0.11%
1,536
+550
202
$177K 0.11%
2,476
-14
203
$177K 0.11%
1,684
+502
204
$177K 0.11%
2,251
+154
205
$176K 0.11%
734
+580
206
$176K 0.11%
2,038
+908
207
$176K 0.11%
4,741
-813
208
$175K 0.11%
1,464
-623
209
$175K 0.11%
3,551
+1,385
210
$174K 0.11%
602
-214
211
$174K 0.11%
6,865
-3,360
212
$173K 0.11%
1,033
+655
213
$173K 0.11%
5,318
+584
214
$171K 0.11%
2,041
+540
215
$171K 0.11%
+8,712
216
$170K 0.11%
1,807
+503
217
$169K 0.11%
1,526
+262
218
$168K 0.11%
3,029
+1,048
219
$167K 0.11%
1,263
+803
220
$166K 0.11%
2,366
+392
221
$165K 0.11%
1,446
+408
222
$165K 0.11%
+9,197
223
$165K 0.11%
22,098
+2,593
224
$165K 0.11%
2,551
+835
225
$164K 0.11%
4,105
+291
7 8
9
10 11