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
676
$168K 0.03%
711
+103
677
$168K 0.03%
5,906
-536
678
$168K 0.03%
1,679
-475
679
$167K 0.03%
517
+50
680
$167K 0.03%
31,738
-11,479
681
$167K 0.03%
7,248
+6,634
682
$167K 0.03%
410
+241
683
$166K 0.03%
+1,831
684
$166K 0.03%
15,439
+267
685
$165K 0.03%
4,681
-1,339
686
$165K 0.03%
+36,419
687
$165K 0.03%
2,173
+542
688
$164K 0.03%
723
-172
689
$164K 0.03%
3,619
-2,208
690
$164K 0.03%
3,652
+1,924
691
$164K 0.03%
6,751
+4,234
692
$164K 0.03%
8,035
+5,517
693
$164K 0.03%
2,297
+259
694
$164K 0.03%
2,927
+349
695
$164K 0.03%
1,007
+215
696
$163K 0.03%
11,706
-5,404
697
$163K 0.03%
8,376
+7,016
698
$163K 0.03%
19,747
+10,854
699
$163K 0.03%
11,232
+2,613
700
$163K 0.03%
20,532
+14,633
26 27
28
29 30