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 25.81%
2 Healthcare 16.1%
3 Consumer Discretionary 13.24%
4 Financials 12.71%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 4.13%
45,421
+10,857
2
$6.41M 4.12%
22,748
-4,389
3
$3.31M 2.12%
9,741
-517
4
$3.23M 2.08%
24,240
-1,740
5
$3.18M 2.04%
19,360
+2,800
6
$1.96M 1.26%
14,640
+4,040
7
$1.43M 0.92%
5,234
+796
8
$1.25M 0.81%
5,633
+737
9
$1.23M 0.79%
3,136
+488
10
$1.14M 0.73%
7,052
+332
11
$1.11M 0.71%
4,296
+1,017
12
$1.1M 0.7%
6,696
+3,106
13
$1.09M 0.7%
+6,621
14
$1.01M 0.65%
23,828
+2,286
15
$1.01M 0.65%
48,570
+21,410
16
$950K 0.61%
1,650
-460
17
$790K 0.51%
2,275
-147
18
$778K 0.5%
10,949
-1,419
19
$755K 0.49%
2,300
+1,112
20
$755K 0.49%
1,759
-971
21
$722K 0.46%
10,365
-805
22
$705K 0.45%
2,710
-214
23
$624K 0.4%
230,173
-159,419
24
$622K 0.4%
2,293
-249
25
$575K 0.37%
13,531
+8,196
1
2 3 4 5