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
1001
$95.8K 0.02%
754
+184
1002
$95.7K 0.02%
6,876
-17,797
1003
$95.5K 0.02%
2,186
+14
1004
$95.4K 0.02%
856
+89
1005
$95.4K 0.02%
+2,017
1006
$95.2K 0.02%
+2,389
1007
$95.1K 0.02%
3,251
+303
1008
$95.1K 0.02%
499
+139
1009
$94.9K 0.02%
+10,775
1010
$94.8K 0.02%
1,095
+15
1011
$94.8K 0.02%
1,706
-522
1012
$94.8K 0.02%
+9,098
1013
$94.7K 0.02%
+7,740
1014
$94.5K 0.02%
+1,158
1015
$94.4K 0.02%
+1,544
1016
$94.4K 0.02%
397
+295
1017
$94.2K 0.02%
953
-1,523
1018
$94.1K 0.02%
5,347
-1,490
1019
$93.9K 0.02%
+2,514
1020
$93.7K 0.02%
523
+332
1021
$93.6K 0.02%
3,176
-36
1022
$93.3K 0.02%
1,905
+1,233
1023
$93.3K 0.02%
1,865
-2,917
1024
$93.3K 0.02%
+1,519
1025
$93.3K 0.02%
+50,961
39 40
41
42 43