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
276
$321K 0.06%
120,643
+100,815
277
$320K 0.06%
47,804
+8,000
278
$319K 0.06%
84,510
+29,820
279
$319K 0.06%
3,174
-580
280
$318K 0.06%
4,199
+920
281
$317K 0.06%
1,957
-1,573
282
$317K 0.06%
4,475
+3,700
283
$316K 0.06%
12,769
+1,945
284
$316K 0.06%
5,480
+1,772
285
$316K 0.06%
11,701
+5,014
286
$315K 0.06%
3,392
+2,028
287
$315K 0.06%
32,536
-14,422
288
$314K 0.06%
6,338
-2,020
289
$314K 0.06%
34,859
+30,872
290
$312K 0.06%
24,543
+5,460
291
$312K 0.06%
3,376
+298
292
$312K 0.06%
+35,329
293
$311K 0.06%
25,794
+10,885
294
$311K 0.06%
33,430
+10,165
295
$310K 0.06%
2,030
+131
296
$310K 0.06%
18,460
-3,993
297
$309K 0.06%
5,778
+2,866
298
$307K 0.06%
18,522
+15,681
299
$306K 0.06%
1,923
+1,463
300
$306K 0.06%
1,559
+591
10 11
12
13 14