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
901
$114K 0.02%
1,390
+130
902
$114K 0.02%
5,278
+2,238
903
$114K 0.02%
12,840
+2,162
904
$113K 0.02%
+10,050
905
$113K 0.02%
8,906
+3,301
906
$113K 0.02%
+35,503
907
$113K 0.02%
25,571
-3,229
908
$112K 0.02%
1,632
-1,025
909
$112K 0.02%
7,300
+4,225
910
$112K 0.02%
6,476
+4,175
911
$111K 0.02%
355
+88
912
$111K 0.02%
+898
913
$111K 0.02%
5,239
+3,486
914
$111K 0.02%
8,876
+1,801
915
$111K 0.02%
2,675
+299
916
$110K 0.02%
9,803
-7,624
917
$110K 0.02%
8,049
-5,367
918
$110K 0.02%
5,943
+300
919
$110K 0.02%
45,907
+27,976
920
$110K 0.02%
+2,522
921
$110K 0.02%
333
+41
922
$110K 0.02%
1,671
+155
923
$109K 0.02%
+18,106
924
$109K 0.02%
377
+39
925
$109K 0.02%
5,233
-2,264
35 36
37
38 39