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
426
$245K 0.05%
5,461
+3,027
427
$244K 0.05%
3,075
+787
428
$244K 0.05%
12,306
-9,378
429
$244K 0.05%
6,677
+3,414
430
$243K 0.05%
27,453
+2,463
431
$243K 0.05%
34,435
+3,750
432
$242K 0.05%
1,437
-514
433
$242K 0.05%
25,984
+14,662
434
$242K 0.05%
+7,703
435
$242K 0.05%
6,585
+4,209
436
$242K 0.05%
4,665
-158
437
$242K 0.05%
22,487
-1,959
438
$241K 0.04%
16,957
+11,851
439
$240K 0.04%
1,951
+315
440
$240K 0.04%
1,482
+197
441
$240K 0.04%
5,085
+985
442
$240K 0.04%
+10,171
443
$239K 0.04%
7,830
+1,228
444
$239K 0.04%
16,420
+11,460
445
$238K 0.04%
3,508
-291
446
$238K 0.04%
1,422
+637
447
$237K 0.04%
3,777
-1,530
448
$237K 0.04%
8,780
+425
449
$237K 0.04%
3,002
-1,499
450
$237K 0.04%
16,815
+5,814
16 17
18
19 20