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
401
$256K 0.05%
38,463
+8,247
402
$256K 0.05%
1,365
-38
403
$254K 0.05%
5,588
-658
404
$253K 0.05%
8,159
-2,632
405
$252K 0.05%
8,033
+6,554
406
$251K 0.05%
4,883
+2,510
407
$250K 0.05%
7,344
+3,074
408
$250K 0.05%
1,314
-235
409
$250K 0.05%
+33,698
410
$249K 0.05%
5,935
+1,554
411
$249K 0.05%
5,958
+787
412
$249K 0.05%
6,964
-3,804
413
$248K 0.05%
2,457
-107
414
$248K 0.05%
56,397
+25,937
415
$247K 0.05%
2,741
-259
416
$247K 0.05%
2,147
-1,683
417
$246K 0.05%
1,370
+159
418
$246K 0.05%
60,110
-25,808
419
$246K 0.05%
3,868
+946
420
$246K 0.05%
15,828
+5,584
421
$246K 0.05%
+4,131
422
$246K 0.05%
11,336
-3,220
423
$245K 0.05%
3,126
-1,385
424
$245K 0.05%
30,558
+5,347
425
$245K 0.05%
731
-56
15 16
17
18 19