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
76
$646K 0.12%
1,842
+1,469
77
$642K 0.12%
55,354
+34,518
78
$642K 0.12%
8,361
+299
79
$639K 0.12%
2,243
+286
80
$635K 0.12%
86,455
-6,433
81
$631K 0.12%
13,925
+1,075
82
$619K 0.12%
21,425
+7,142
83
$617K 0.11%
15,481
+7,234
84
$613K 0.11%
6,129
+1,347
85
$602K 0.11%
170,980
+47,457
86
$599K 0.11%
2,277
-723
87
$599K 0.11%
13,231
+2,038
88
$596K 0.11%
12,963
+2,480
89
$592K 0.11%
73,063
+13,724
90
$591K 0.11%
2,271
+154
91
$591K 0.11%
16,781
+8,614
92
$584K 0.11%
5,155
-118
93
$578K 0.11%
3,400
-62
94
$578K 0.11%
21,372
-177
95
$575K 0.11%
10,512
+2,102
96
$565K 0.11%
12,545
+3,742
97
$564K 0.11%
11,964
+1,528
98
$559K 0.1%
10,966
-364
99
$549K 0.1%
3,723
-741
100
$549K 0.1%
27,388
+21,251
2 3
4
5 6