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
976
$99.4K 0.02%
24,552
-18,090
977
$99.4K 0.02%
+3,854
978
$99K 0.02%
1,605
-978
979
$98.9K 0.02%
1,360
-1,221
980
$98.8K 0.02%
+911
981
$98.8K 0.02%
1,081
+757
982
$98.7K 0.02%
749
+165
983
$98.6K 0.02%
1,062
-825
984
$98.3K 0.02%
2,596
-1,237
985
$98.3K 0.02%
7,706
-1,061
986
$98.1K 0.02%
+378
987
$98K 0.02%
6,796
+2,731
988
$97.8K 0.02%
2,431
+1,779
989
$97.8K 0.02%
12,696
+2,762
990
$97.3K 0.02%
17,730
+4,355
991
$97.2K 0.02%
491
+46
992
$96.7K 0.02%
+1,871
993
$96.7K 0.02%
988
-21
994
$96.6K 0.02%
+985
995
$96.6K 0.02%
3,336
+208
996
$96.5K 0.02%
+1,742
997
$96.3K 0.02%
1,656
-94
998
$96.2K 0.02%
310
+220
999
$96.2K 0.02%
1,065
-12
1000
$95.9K 0.02%
982
-80
38 39
40
41 42