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
551
$200K 0.04%
12,111
+555
552
$199K 0.04%
+93,123
553
$199K 0.04%
3,664
+475
554
$199K 0.04%
4,921
-1,286
555
$198K 0.04%
7,053
+1,543
556
$198K 0.04%
5,481
+628
557
$198K 0.04%
19,350
+16,345
558
$198K 0.04%
1,085
+96
559
$197K 0.04%
954
+109
560
$197K 0.04%
5,852
+3,206
561
$197K 0.04%
8,420
-5,862
562
$197K 0.04%
13,925
+2,941
563
$197K 0.04%
2,952
-286
564
$197K 0.04%
+33,108
565
$197K 0.04%
2,478
+269
566
$197K 0.04%
26,984
+9,671
567
$197K 0.04%
3,600
+200
568
$197K 0.04%
2,235
-268
569
$196K 0.04%
1,614
-68
570
$196K 0.04%
3,958
-1,188
571
$196K 0.04%
30,096
-5,259
572
$196K 0.04%
+1,543
573
$196K 0.04%
3,369
+174
574
$196K 0.04%
3,982
-137
575
$195K 0.04%
3,915
+3,199
21 22
23
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