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
251
$336K 0.06%
7,750
-360
252
$336K 0.06%
7,025
+5,608
253
$335K 0.06%
2,207
-747
254
$334K 0.06%
8,113
+2,400
255
$334K 0.06%
11,881
-3,322
256
$331K 0.06%
13,552
+3,527
257
$330K 0.06%
2,231
-507
258
$329K 0.06%
+5,732
259
$328K 0.06%
129,220
+92,528
260
$327K 0.06%
67,202
+25,567
261
$327K 0.06%
11,304
-3,161
262
$327K 0.06%
1,339
+890
263
$327K 0.06%
18,001
-2,842
264
$326K 0.06%
4,395
+1,346
265
$325K 0.06%
+5,282
266
$324K 0.06%
42,136
+4,471
267
$324K 0.06%
25,618
+8,348
268
$324K 0.06%
1,427
-218
269
$324K 0.06%
11,806
+3,471
270
$323K 0.06%
16,658
+3,389
271
$323K 0.06%
4,367
-408
272
$323K 0.06%
1,499
-1,038
273
$322K 0.06%
2,861
-770
274
$322K 0.06%
+9,906
275
$321K 0.06%
3,189
+475
9 10
11
12 13