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
701
$162K 0.03%
7,050
+906
702
$162K 0.03%
+2,788
703
$162K 0.03%
+4,551
704
$162K 0.03%
114
+67
705
$161K 0.03%
5,542
-5,056
706
$161K 0.03%
+18,607
707
$161K 0.03%
6,698
+2,311
708
$160K 0.03%
14,888
-21,114
709
$160K 0.03%
+18,225
710
$160K 0.03%
14,128
-2,367
711
$160K 0.03%
273
+44
712
$159K 0.03%
+23,484
713
$159K 0.03%
+8,909
714
$159K 0.03%
5,957
+1,679
715
$159K 0.03%
1,476
-1,510
716
$159K 0.03%
6,854
-3,415
717
$158K 0.03%
+28,176
718
$158K 0.03%
655
+233
719
$158K 0.03%
13,974
+7,867
720
$157K 0.03%
877
+304
721
$157K 0.03%
+1,703
722
$157K 0.03%
809
+110
723
$156K 0.03%
+22,790
724
$156K 0.03%
+5,795
725
$155K 0.03%
3,155
-1,125
27 28
29
30 31