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
776
$140K 0.03%
11,426
-3,039
777
$140K 0.03%
1,295
-213
778
$140K 0.03%
982
+95
779
$139K 0.03%
4,269
-3,686
780
$139K 0.03%
+6,472
781
$139K 0.03%
8,965
+1,249
782
$139K 0.03%
4,544
+3,340
783
$139K 0.03%
2,438
+306
784
$138K 0.03%
+7,482
785
$138K 0.03%
+19,089
786
$138K 0.03%
+16,600
787
$137K 0.03%
9,232
+3,184
788
$137K 0.03%
3,305
+2,089
789
$137K 0.03%
1,268
+850
790
$137K 0.03%
+15,985
791
$136K 0.03%
30,399
-11,694
792
$136K 0.03%
2,485
+123
793
$136K 0.03%
2,875
-473
794
$135K 0.03%
15,612
+2,275
795
$135K 0.03%
15,700
-16,506
796
$135K 0.03%
13,658
+5,341
797
$135K 0.03%
1,893
+14
798
$134K 0.02%
3,844
+529
799
$133K 0.02%
3,260
-2,506
800
$133K 0.02%
1,187
+123
30 31
32
33 34