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
$537M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.96M
3
+$2.6M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M

Top Sells

1
+$5.34M
2
+$2.33M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M
5
RY icon
Royal Bank of Canada
RY
+$1.58M

Sector Composition

1 Technology 14.99%
2 Industrials 12.31%
3 Consumer Discretionary 8.81%
4 Healthcare 7.13%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.07%
4,473
+1,988
227
$359K 0.07%
10,147
-7,443
228
$359K 0.07%
308
-35
229
$357K 0.07%
6,467
-2,110
230
$356K 0.07%
40,752
+2,864
231
$355K 0.07%
5,048
+1,977
232
$354K 0.07%
17,927
-609
233
$354K 0.07%
6,388
-1,051
234
$353K 0.07%
94,501
+80,242
235
$353K 0.07%
19,048
+13,147
236
$351K 0.07%
6,326
-5,546
237
$350K 0.07%
2,918
+333
238
$348K 0.06%
5,150
+1,115
239
$347K 0.06%
3,700
+8
240
$345K 0.06%
6,904
-3,748
241
$344K 0.06%
27,290
+15,934
242
$343K 0.06%
2,038
+348
243
$343K 0.06%
23,598
-5,938
244
$341K 0.06%
10,037
-2,670
245
$341K 0.06%
95,527
+50,758
246
$340K 0.06%
9,255
+4,797
247
$339K 0.06%
34,979
+15,070
248
$339K 0.06%
933
+107
249
$338K 0.06%
2,691
-202
250
$337K 0.06%
1,593
+1,295
8 9
10
11 12