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
451
$237K 0.04%
52,384
+42,785
452
$236K 0.04%
2,820
+489
453
$236K 0.04%
4,081
-188
454
$236K 0.04%
+10,655
455
$236K 0.04%
2,094
-44
456
$236K 0.04%
10,544
-204
457
$236K 0.04%
1,769
+1,431
458
$235K 0.04%
33,918
-7,533
459
$235K 0.04%
4,173
+462
460
$235K 0.04%
3,862
-782
461
$235K 0.04%
1,774
+399
462
$235K 0.04%
13,208
-1,612
463
$234K 0.04%
5,964
+2,931
464
$234K 0.04%
20,715
+3,734
465
$234K 0.04%
1,579
-333
466
$234K 0.04%
2,563
+104
467
$234K 0.04%
7,061
-826
468
$233K 0.04%
10,291
+5,706
469
$232K 0.04%
13,071
+3,256
470
$231K 0.04%
14,435
-3,050
471
$230K 0.04%
15,260
+5,036
472
$230K 0.04%
15,489
+12,695
473
$230K 0.04%
6,363
+826
474
$229K 0.04%
15,778
+8,450
475
$228K 0.04%
7,506
+4,941
17 18
19
20 21