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
726
$155K 0.03%
7,301
+5,254
727
$155K 0.03%
5,311
-1,528
728
$155K 0.03%
14,936
-1,759
729
$155K 0.03%
2,923
-267
730
$155K 0.03%
5,278
+2,058
731
$154K 0.03%
+18,737
732
$154K 0.03%
436
+188
733
$154K 0.03%
+22,201
734
$154K 0.03%
56,643
+6,952
735
$153K 0.03%
772
-806
736
$153K 0.03%
566
-384
737
$153K 0.03%
1,461
-2,034
738
$153K 0.03%
2,324
+853
739
$152K 0.03%
1,672
+237
740
$152K 0.03%
+12,524
741
$152K 0.03%
2,265
+648
742
$152K 0.03%
4,497
-3,790
743
$151K 0.03%
7,084
+4,887
744
$150K 0.03%
915
+416
745
$150K 0.03%
4,335
-661
746
$150K 0.03%
300
+93
747
$149K 0.03%
1,149
+461
748
$149K 0.03%
9,898
-132
749
$149K 0.03%
11,730
+3,697
750
$149K 0.03%
9,605
+4,418
28 29
30
31 32