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
751
$149K 0.03%
1,167
+183
752
$148K 0.03%
11,811
-6,507
753
$148K 0.03%
1,730
+453
754
$148K 0.03%
2,211
-1,154
755
$147K 0.03%
8,742
-874
756
$147K 0.03%
13,029
+2,036
757
$147K 0.03%
+1,200
758
$146K 0.03%
86,162
+63,511
759
$146K 0.03%
4,068
-2,397
760
$146K 0.03%
23,632
+10,653
761
$146K 0.03%
4,816
+1,316
762
$145K 0.03%
46,725
+15,964
763
$145K 0.03%
20,721
+10,119
764
$145K 0.03%
741
+160
765
$144K 0.03%
16,230
+6,705
766
$144K 0.03%
1,499
+594
767
$144K 0.03%
16,442
+14,078
768
$144K 0.03%
10,411
+1,427
769
$144K 0.03%
1,189
+129
770
$143K 0.03%
33,982
+15,189
771
$142K 0.03%
984
-218
772
$142K 0.03%
10,105
-745
773
$142K 0.03%
22,077
+5,630
774
$142K 0.03%
+21,247
775
$141K 0.03%
6,071
+345
29 30
31
32 33