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
576
$195K 0.04%
1,917
-2,610
577
$194K 0.04%
5,461
+1,914
578
$193K 0.04%
9,913
+1,133
579
$192K 0.04%
5,942
-212
580
$192K 0.04%
3,338
-1,050
581
$192K 0.04%
1,901
+339
582
$192K 0.04%
1,224
-1,851
583
$192K 0.04%
+4,961
584
$191K 0.04%
1,260
+825
585
$191K 0.04%
1,046
+89
586
$191K 0.04%
17,062
+15,622
587
$191K 0.04%
31,582
-21,665
588
$191K 0.04%
1,473
-256
589
$191K 0.04%
1,277
+660
590
$191K 0.04%
4,914
+2,467
591
$190K 0.04%
1,967
+1,253
592
$190K 0.04%
7,468
+124
593
$190K 0.04%
3,658
+1,101
594
$190K 0.04%
+12,772
595
$190K 0.04%
1,831
+887
596
$189K 0.04%
2,382
+1,222
597
$189K 0.04%
3,243
-2,755
598
$188K 0.04%
33,709
-450
599
$188K 0.04%
725
-198
600
$188K 0.04%
13,328
+12,198
22 23
24
25 26