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
376
$264K 0.05%
31,143
+25,609
377
$264K 0.05%
+9,462
378
$264K 0.05%
3,571
-37
379
$263K 0.05%
13,197
+5,203
380
$263K 0.05%
3,020
-470
381
$263K 0.05%
9,456
+1,348
382
$262K 0.05%
7,860
-6,810
383
$262K 0.05%
6,709
+906
384
$262K 0.05%
4,611
+3,754
385
$262K 0.05%
1,934
+1,206
386
$262K 0.05%
1,764
+17
387
$261K 0.05%
5,000
+500
388
$260K 0.05%
7,510
+171
389
$260K 0.05%
15,896
+11,308
390
$260K 0.05%
2,262
+481
391
$260K 0.05%
12,080
+405
392
$260K 0.05%
414,246
+272,220
393
$258K 0.05%
5,712
+246
394
$258K 0.05%
7,621
+4,635
395
$258K 0.05%
+4,272
396
$257K 0.05%
7,413
+4,251
397
$257K 0.05%
6,977
+909
398
$257K 0.05%
4,568
+1,998
399
$256K 0.05%
56,639
+12,110
400
$256K 0.05%
10,910
+1,183
14 15
16
17 18