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
876
$119K 0.02%
7,838
-728
877
$119K 0.02%
+9,251
878
$118K 0.02%
3,360
+421
879
$118K 0.02%
3,655
+226
880
$118K 0.02%
2,373
+1,640
881
$118K 0.02%
1,472
-2,402
882
$118K 0.02%
2,580
+144
883
$118K 0.02%
6,910
+3,247
884
$118K 0.02%
1,237
+225
885
$118K 0.02%
12,885
+3,895
886
$117K 0.02%
71,228
-23,072
887
$117K 0.02%
1,570
+309
888
$117K 0.02%
+1,466
889
$117K 0.02%
+1,852
890
$116K 0.02%
3,986
+456
891
$116K 0.02%
+5,759
892
$116K 0.02%
+13,924
893
$116K 0.02%
5,034
+166
894
$116K 0.02%
27,507
-44,710
895
$115K 0.02%
2,805
+1,693
896
$114K 0.02%
7,917
+1,182
897
$114K 0.02%
3,863
-3,548
898
$114K 0.02%
940
+264
899
$114K 0.02%
3,641
-2,038
900
$114K 0.02%
10,989
-8,657
34 35
36
37 38