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
1051
$91.1K 0.02%
+2,301
1052
$91.1K 0.02%
1,455
-1,159
1053
$91K 0.02%
+650
1054
$90.9K 0.02%
48,083
+11,267
1055
$90.5K 0.02%
26,393
+11,254
1056
$90.5K 0.02%
766
-620
1057
$90.4K 0.02%
575
+570
1058
$90.4K 0.02%
5,013
+2,529
1059
$90.3K 0.02%
4,502
+2,056
1060
$90.2K 0.02%
1,626
+1,115
1061
$90K 0.02%
2,648
-3,519
1062
$89.8K 0.02%
3,000
-3,102
1063
$89.6K 0.02%
1,098
-1,628
1064
$89.5K 0.02%
+5,932
1065
$89.5K 0.02%
1,016
+576
1066
$89.3K 0.02%
1,083
-115
1067
$89.3K 0.02%
+5,002
1068
$89.2K 0.02%
9,238
-2,920
1069
$89.2K 0.02%
5,055
-71
1070
$89K 0.02%
7,897
-8,370
1071
$88.9K 0.02%
+2,524
1072
$88.6K 0.02%
+10,591
1073
$88.6K 0.02%
2,016
-1,791
1074
$88.4K 0.02%
391
-354
1075
$88.3K 0.02%
5,538
-1,441
41 42
43
44 45