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
51
$877K 0.16%
103,038
+32,252
52
$870K 0.16%
91,395
+22,166
53
$866K 0.16%
39,036
+3,106
54
$862K 0.16%
8,962
+1,777
55
$853K 0.16%
19,552
+5,598
56
$850K 0.16%
13,148
+2,775
57
$848K 0.16%
20,300
-3,200
58
$834K 0.16%
14,569
+9,229
59
$824K 0.15%
22,764
-1,118
60
$806K 0.15%
32,465
+3,407
61
$799K 0.15%
5,159
+273
62
$798K 0.15%
10,535
+2,095
63
$797K 0.15%
3,209
+23
64
$776K 0.14%
40,238
+9,701
65
$773K 0.14%
223,266
+44,257
66
$771K 0.14%
+23,954
67
$744K 0.14%
233,075
+136,308
68
$731K 0.14%
14,271
+5,408
69
$702K 0.13%
1,645
+512
70
$688K 0.13%
48,704
+6,903
71
$683K 0.13%
22,388
+12,459
72
$675K 0.13%
1,283
-2,020
73
$669K 0.12%
51,287
+27,102
74
$656K 0.12%
3,954
-252
75
$650K 0.12%
10,663
-1,991
1 2
3
4 5