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
951
$104K 0.02%
1,213
-612
952
$104K 0.02%
+2,614
953
$104K 0.02%
592
-1,255
954
$103K 0.02%
1,445
+181
955
$103K 0.02%
331
+2
956
$103K 0.02%
1,519
+148
957
$103K 0.02%
+2,555
958
$103K 0.02%
+1,609
959
$102K 0.02%
473
+31
960
$102K 0.02%
801
-261
961
$102K 0.02%
1,922
+241
962
$102K 0.02%
2,243
+181
963
$102K 0.02%
+1,425
964
$101K 0.02%
1,076
+143
965
$101K 0.02%
2,423
+358
966
$101K 0.02%
1,875
+155
967
$101K 0.02%
1,197
+125
968
$101K 0.02%
928
+250
969
$101K 0.02%
463
-102
970
$101K 0.02%
6,200
+3,000
971
$100K 0.02%
723
+437
972
$99.9K 0.02%
+1,942
973
$99.7K 0.02%
+8,617
974
$99.6K 0.02%
1,306
+1,274
975
$99.5K 0.02%
4,704
-3,406
37 38
39
40 41