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
626
$181K 0.03%
+6,397
627
$181K 0.03%
20,744
+1,009
628
$181K 0.03%
1,254
+751
629
$181K 0.03%
1,545
+214
630
$181K 0.03%
18,531
+15,050
631
$181K 0.03%
5,400
+400
632
$180K 0.03%
2,264
-701
633
$180K 0.03%
2,429
-1,332
634
$180K 0.03%
1,741
+53
635
$180K 0.03%
8,459
+5,319
636
$179K 0.03%
7,340
-4,106
637
$179K 0.03%
6,098
-507
638
$179K 0.03%
+16,817
639
$179K 0.03%
3,031
-8
640
$178K 0.03%
5,251
+3,256
641
$178K 0.03%
12,455
+2,606
642
$178K 0.03%
1,423
-97
643
$177K 0.03%
26,082
-390
644
$177K 0.03%
+4,603
645
$177K 0.03%
13,953
-4,284
646
$176K 0.03%
4,604
+3,659
647
$176K 0.03%
+1,390
648
$176K 0.03%
5,238
+1,240
649
$176K 0.03%
4,520
-703
650
$176K 0.03%
5,230
+672
24 25
26
27 28