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
851
$125K 0.02%
1,499
+187
852
$125K 0.02%
5,444
+2,496
853
$125K 0.02%
1,647
-236
854
$125K 0.02%
1,914
+249
855
$125K 0.02%
23,030
+5,153
856
$125K 0.02%
3,714
-768
857
$124K 0.02%
+1,792
858
$124K 0.02%
2,348
+1,636
859
$123K 0.02%
5,165
+3,831
860
$123K 0.02%
5,881
-851
861
$123K 0.02%
3,566
+1,173
862
$122K 0.02%
3,138
-413
863
$122K 0.02%
2,557
+272
864
$122K 0.02%
1,413
-347
865
$122K 0.02%
4,681
+3,253
866
$121K 0.02%
9,003
-2,432
867
$121K 0.02%
4,695
-3,061
868
$121K 0.02%
1,851
+278
869
$121K 0.02%
10,414
+5,227
870
$120K 0.02%
13,602
+10,095
871
$120K 0.02%
1,091
+137
872
$120K 0.02%
2,708
-1,503
873
$119K 0.02%
+33,868
874
$119K 0.02%
+25,330
875
$119K 0.02%
41,987
-10,318
33 34
35
36 37