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
1026
$93.3K 0.02%
+4,460
1027
$93.1K 0.02%
6,601
-14,512
1028
$93.1K 0.02%
919
-2,355
1029
$93K 0.02%
2,185
+1,618
1030
$92.9K 0.02%
1,215
-4,695
1031
$92.8K 0.02%
10,048
+1,577
1032
$92.8K 0.02%
2,614
-1,809
1033
$92.8K 0.02%
+4,308
1034
$92.7K 0.02%
1,674
-5,874
1035
$92.3K 0.02%
2,075
+109
1036
$92.3K 0.02%
386
+52
1037
$92.2K 0.02%
1,361
-164
1038
$92.2K 0.02%
4,331
+542
1039
$92.1K 0.02%
+1,605
1040
$92.1K 0.02%
+1,593
1041
$92.1K 0.02%
+3,233
1042
$92K 0.02%
+1,288
1043
$91.9K 0.02%
206
+67
1044
$91.9K 0.02%
773
-569
1045
$91.9K 0.02%
+2,507
1046
$91.5K 0.02%
+3,430
1047
$91.3K 0.02%
+381
1048
$91.3K 0.02%
4,709
-4,845
1049
$91.2K 0.02%
1,475
-515
1050
$91.2K 0.02%
+2,216
40 41
42
43 44