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
501
$218K 0.04%
2,438
-656
502
$218K 0.04%
3,276
-654
503
$217K 0.04%
22,412
-7,778
504
$217K 0.04%
6,038
+721
505
$217K 0.04%
2,241
-310
506
$217K 0.04%
2,099
-1,545
507
$217K 0.04%
3,544
-64
508
$216K 0.04%
459
-288
509
$215K 0.04%
2,446
+332
510
$215K 0.04%
+2,000
511
$215K 0.04%
17,597
+10,392
512
$214K 0.04%
25,529
+18,539
513
$214K 0.04%
2,635
+1,462
514
$214K 0.04%
5,115
+2,931
515
$214K 0.04%
4,253
-6,303
516
$214K 0.04%
730
+431
517
$212K 0.04%
4,263
-1,535
518
$211K 0.04%
19,496
+2,892
519
$211K 0.04%
+10,899
520
$210K 0.04%
7,602
+4,686
521
$210K 0.04%
2,833
-102
522
$210K 0.04%
5,995
+2,840
523
$210K 0.04%
966
+95
524
$210K 0.04%
29,329
+17,252
525
$209K 0.04%
+3,138
19 20
21
22 23