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
351
$276K 0.05%
3,438
+1,087
352
$276K 0.05%
101,080
+85,067
353
$274K 0.05%
10,441
+7,014
354
$274K 0.05%
36,047
-24,025
355
$273K 0.05%
5,442
+552
356
$273K 0.05%
6,267
+875
357
$273K 0.05%
9,007
+5,811
358
$273K 0.05%
62,111
+47,400
359
$272K 0.05%
3,332
+1,633
360
$272K 0.05%
8,063
+2,157
361
$272K 0.05%
7,305
+579
362
$271K 0.05%
3,436
+774
363
$271K 0.05%
+41,932
364
$271K 0.05%
20,023
+2,095
365
$270K 0.05%
14,281
-11,681
366
$270K 0.05%
24,894
-4,985
367
$270K 0.05%
9,549
-1,001
368
$268K 0.05%
29,112
+13,437
369
$267K 0.05%
12,082
-324
370
$267K 0.05%
3,589
+1,664
371
$267K 0.05%
5,874
+3,259
372
$265K 0.05%
12,538
+1,494
373
$265K 0.05%
12,340
+6,556
374
$264K 0.05%
+9,532
375
$264K 0.05%
2,439
+318
13 14
15
16 17