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
301
$306K 0.06%
1,459
+670
302
$306K 0.06%
3,985
+474
303
$305K 0.06%
1,290
+384
304
$304K 0.06%
4,019
+577
305
$303K 0.06%
2,229
-551
306
$302K 0.06%
54,179
-35,937
307
$302K 0.06%
22,481
+514
308
$302K 0.06%
150,789
+55,695
309
$301K 0.06%
4,022
+1,875
310
$301K 0.06%
+21,086
311
$301K 0.06%
4,493
-1,413
312
$301K 0.06%
4,813
+1,655
313
$300K 0.06%
5,223
+761
314
$300K 0.06%
12,449
+7,781
315
$300K 0.06%
50,517
+34,961
316
$298K 0.06%
+17,731
317
$296K 0.06%
68,305
+32,730
318
$296K 0.06%
50,801
-12,639
319
$293K 0.05%
17,301
+5,113
320
$293K 0.05%
8,620
-136
321
$292K 0.05%
2,266
+310
322
$292K 0.05%
1,962
+68
323
$292K 0.05%
12,342
+10,849
324
$292K 0.05%
16,050
-151
325
$291K 0.05%
7,567
-1,247
11 12
13
14 15