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
26
$1.3M 0.24%
17,704
+4,576
27
$1.3M 0.24%
10,023
+2,149
28
$1.2M 0.22%
7,509
+1,610
29
$1.18M 0.22%
27,900
-1,100
30
$1.17M 0.22%
+35,600
31
$1.17M 0.22%
9,493
+7,999
32
$1.16M 0.22%
50,468
+10,652
33
$1.16M 0.22%
16,511
+4,845
34
$1.16M 0.22%
17,540
+2,250
35
$1.12M 0.21%
5,220
+39
36
$1.1M 0.2%
27,222
+6,034
37
$1.08M 0.2%
36,806
+8,947
38
$1.04M 0.19%
45,505
+285
39
$1.04M 0.19%
51,705
+12,793
40
$1.04M 0.19%
12,240
+3,585
41
$1.02M 0.19%
124,357
+32,180
42
$1.02M 0.19%
7,718
+1,655
43
$986K 0.18%
79,598
+11,978
44
$984K 0.18%
2,840
+718
45
$980K 0.18%
9,231
-1,099
46
$931K 0.17%
18,422
+3,870
47
$930K 0.17%
106,038
+51,444
48
$922K 0.17%
12,790
-3,639
49
$879K 0.16%
13,498
+7,536
50
$877K 0.16%
46,900
-800
1
2
3 4 5