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
601
$188K 0.04%
12,901
+10,252
602
$188K 0.03%
7,195
+6,060
603
$187K 0.03%
+6,756
604
$187K 0.03%
4,112
+560
605
$187K 0.03%
6,923
+2,430
606
$186K 0.03%
16,694
+13,045
607
$186K 0.03%
+5,600
608
$186K 0.03%
1,496
-668
609
$186K 0.03%
6,612
+626
610
$185K 0.03%
6,034
+4,786
611
$185K 0.03%
1,065
+538
612
$185K 0.03%
6,981
+311
613
$185K 0.03%
2,183
+776
614
$185K 0.03%
3,114
-2,039
615
$184K 0.03%
13,190
+8,205
616
$184K 0.03%
10,426
+1,269
617
$183K 0.03%
6,206
-2,962
618
$183K 0.03%
3,570
-1,260
619
$183K 0.03%
16,051
-17,009
620
$183K 0.03%
1,294
+700
621
$183K 0.03%
1,334
-353
622
$182K 0.03%
5,231
+2,720
623
$182K 0.03%
615
-601
624
$181K 0.03%
6,327
+4,834
625
$181K 0.03%
3,410
+200
23 24
25
26 27