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
801
$133K 0.02%
+7,259
802
$133K 0.02%
16,912
-7,405
803
$133K 0.02%
15,205
-22,115
804
$133K 0.02%
38,194
-8,148
805
$132K 0.02%
4,777
-6,292
806
$132K 0.02%
6,122
-7,992
807
$132K 0.02%
1,603
+375
808
$132K 0.02%
1,729
+691
809
$131K 0.02%
6,941
-181
810
$131K 0.02%
16,742
+4,551
811
$131K 0.02%
8,551
-5,130
812
$131K 0.02%
10,980
+3,068
813
$130K 0.02%
11,403
-8,467
814
$130K 0.02%
5,302
+602
815
$130K 0.02%
56,614
-22,107
816
$130K 0.02%
11,877
+2,254
817
$130K 0.02%
+33,154
818
$130K 0.02%
+2,341
819
$130K 0.02%
252
+62
820
$130K 0.02%
815
-96
821
$129K 0.02%
40,900
-69,184
822
$129K 0.02%
6,572
+2,497
823
$129K 0.02%
340
-24
824
$129K 0.02%
493
-213
825
$129K 0.02%
27,567
+4,955
31 32
33
34 35