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
1076
$88.2K 0.02%
2,926
+323
1077
$88.1K 0.02%
6,468
-2,487
1078
$88K 0.02%
2,429
-5,216
1079
$87.7K 0.02%
2,907
-2,658
1080
$87.6K 0.02%
2,895
-5,018
1081
$87.4K 0.02%
5,172
-8,663
1082
$87.2K 0.02%
7,442
-13,945
1083
$87.2K 0.02%
4,288
+2,326
1084
$87.2K 0.02%
5,134
+1,649
1085
$87.1K 0.02%
1,994
+463
1086
$87.1K 0.02%
3,847
-9,478
1087
$87K 0.02%
2,526
+620
1088
$86.9K 0.02%
14,530
+10,431
1089
$86.5K 0.02%
929
+100
1090
$86.5K 0.02%
362
+238
1091
$86.4K 0.02%
+5,088
1092
$86.3K 0.02%
+5,774
1093
$86.2K 0.02%
21,942
-66,503
1094
$86.2K 0.02%
+2,427
1095
$85.8K 0.02%
3,654
-5,699
1096
$85.5K 0.02%
9,881
-8,241
1097
$85.4K 0.02%
8,136
+2
1098
$85.4K 0.02%
4,385
+1,479
1099
$85.4K 0.02%
5,636
-12,116
1100
$85.3K 0.02%
+7,052
42 43
44
45 46