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
926
$109K 0.02%
+4,257
927
$109K 0.02%
+33,449
928
$109K 0.02%
+1,763
929
$108K 0.02%
3,330
+392
930
$108K 0.02%
834
-971
931
$108K 0.02%
1,770
-3,530
932
$108K 0.02%
+1,088
933
$108K 0.02%
327
-155
934
$108K 0.02%
+3,609
935
$107K 0.02%
+3,802
936
$107K 0.02%
1,718
-1,170
937
$107K 0.02%
1,043
-1,136
938
$107K 0.02%
5,616
+878
939
$107K 0.02%
1,542
+193
940
$106K 0.02%
1,405
+175
941
$106K 0.02%
+1,507
942
$106K 0.02%
+9,700
943
$105K 0.02%
1,847
+168
944
$105K 0.02%
2,405
-2,513
945
$105K 0.02%
+802
946
$105K 0.02%
4,471
-18,311
947
$105K 0.02%
825
+563
948
$104K 0.02%
+2,277
949
$104K 0.02%
1,180
-645
950
$104K 0.02%
4,558
+150
36 37
38
39 40