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
826
$129K 0.02%
2,462
+260
827
$129K 0.02%
12,273
+9,462
828
$129K 0.02%
+4,575
829
$129K 0.02%
3,092
+387
830
$128K 0.02%
1,475
-4,344
831
$128K 0.02%
417
-68
832
$128K 0.02%
13,790
+7,885
833
$128K 0.02%
10,037
+352
834
$127K 0.02%
430
-6
835
$127K 0.02%
+28,532
836
$127K 0.02%
+1,681
837
$127K 0.02%
+6,916
838
$127K 0.02%
3,649
-5,912
839
$127K 0.02%
1,435
-888
840
$126K 0.02%
1,035
-33
841
$126K 0.02%
+2,011
842
$126K 0.02%
+20,696
843
$126K 0.02%
+4,404
844
$126K 0.02%
+2,885
845
$126K 0.02%
7,736
+2,333
846
$125K 0.02%
20,606
-2,179
847
$125K 0.02%
+5,340
848
$125K 0.02%
82,890
-4,627
849
$125K 0.02%
940
+158
850
$125K 0.02%
10,423
-1,049
32 33
34
35 36