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
326
$291K 0.05%
2,106
+571
327
$291K 0.05%
24,558
+20,943
328
$291K 0.05%
3,832
+1,120
329
$290K 0.05%
1,506
+163
330
$290K 0.05%
11,999
-1,580
331
$288K 0.05%
6,301
-337
332
$288K 0.05%
1,397
-34
333
$287K 0.05%
2,601
+737
334
$286K 0.05%
2,564
-244
335
$285K 0.05%
10,866
+1,759
336
$283K 0.05%
63,035
+28,775
337
$282K 0.05%
14,978
+8,835
338
$282K 0.05%
+16,994
339
$281K 0.05%
2,505
+677
340
$281K 0.05%
2,313
+2,090
341
$281K 0.05%
2,347
-180
342
$280K 0.05%
48,951
+24,259
343
$279K 0.05%
+12,733
344
$279K 0.05%
3,729
+1,416
345
$279K 0.05%
4,844
+2,897
346
$279K 0.05%
5,632
+1,208
347
$278K 0.05%
88,880
+25,991
348
$278K 0.05%
20,991
+2,903
349
$278K 0.05%
9,233
+4,443
350
$277K 0.05%
6,537
-4,698
12 13
14
15 16