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
651
$175K 0.03%
2,428
-2,055
652
$175K 0.03%
856
-17
653
$175K 0.03%
4,579
+125
654
$174K 0.03%
10,139
-2,487
655
$174K 0.03%
13,962
-7,654
656
$174K 0.03%
+20,664
657
$174K 0.03%
1,345
+153
658
$174K 0.03%
3,060
-542
659
$174K 0.03%
+1,290
660
$173K 0.03%
8,627
-9,270
661
$173K 0.03%
2,829
-191
662
$173K 0.03%
+13,174
663
$173K 0.03%
2,888
-1,963
664
$173K 0.03%
+1,479
665
$172K 0.03%
23,526
+3,708
666
$171K 0.03%
7,709
+2,694
667
$171K 0.03%
1,112
+88
668
$171K 0.03%
4,629
+2,156
669
$171K 0.03%
2,063
+286
670
$170K 0.03%
8,895
-10,074
671
$170K 0.03%
+23,406
672
$170K 0.03%
17,664
+11,188
673
$169K 0.03%
3,739
+742
674
$169K 0.03%
369
-148
675
$169K 0.03%
+2,343
25 26
27
28 29