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
476
$227K 0.04%
16,006
+2,251
477
$226K 0.04%
3,935
-2,451
478
$226K 0.04%
+6,585
479
$224K 0.04%
26,591
+6,077
480
$224K 0.04%
1,595
+517
481
$224K 0.04%
+12,649
482
$223K 0.04%
2,573
+162
483
$223K 0.04%
16,532
+12,811
484
$223K 0.04%
+4,024
485
$222K 0.04%
4,538
-2,234
486
$222K 0.04%
21,647
+8,934
487
$222K 0.04%
8,058
+1,876
488
$222K 0.04%
1,455
-953
489
$222K 0.04%
3,185
-1,882
490
$221K 0.04%
9,746
+4,173
491
$221K 0.04%
21,530
+3,170
492
$221K 0.04%
5,538
+4,690
493
$221K 0.04%
1,109
+218
494
$221K 0.04%
2,380
+1,946
495
$220K 0.04%
12,036
-13,556
496
$220K 0.04%
18,275
-4,783
497
$220K 0.04%
1,521
-279
498
$220K 0.04%
1,655
+1,401
499
$219K 0.04%
6,457
+7
500
$219K 0.04%
+16,166
18 19
20
21 22