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
526
$209K 0.04%
954
+50
527
$208K 0.04%
16,807
+6,794
528
$208K 0.04%
4,369
-993
529
$208K 0.04%
35,235
+13,044
530
$206K 0.04%
18,646
+5,881
531
$205K 0.04%
22,268
+16,898
532
$205K 0.04%
2,453
+240
533
$205K 0.04%
13,343
+2,726
534
$204K 0.04%
+4,728
535
$204K 0.04%
8,814
+2,180
536
$204K 0.04%
1,712
+1,205
537
$204K 0.04%
3,267
+1,745
538
$203K 0.04%
4,080
+1,190
539
$203K 0.04%
28,426
+5,865
540
$203K 0.04%
12,719
+10,498
541
$203K 0.04%
3,205
+454
542
$203K 0.04%
1,049
+122
543
$202K 0.04%
+2,614
544
$201K 0.04%
4,380
+1,524
545
$201K 0.04%
1,591
+422
546
$201K 0.04%
4,436
+2,242
547
$201K 0.04%
+2,638
548
$200K 0.04%
4,174
-1,186
549
$200K 0.04%
+6,458
550
$200K 0.04%
15,197
-6,472
20 21
22
23 24