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
1101
$85.2K 0.02%
+5,442
1102
$85.1K 0.02%
17,697
+10,845
1103
$84.8K 0.02%
1,133
+514
1104
$84.8K 0.02%
19,578
+10,034
1105
$84.7K 0.02%
1,665
+209
1106
$84.7K 0.02%
496
-65
1107
$84.5K 0.02%
334
-460
1108
$84.4K 0.02%
1,090
+114
1109
$84.3K 0.02%
1,884
-1,931
1110
$84.3K 0.02%
+11,330
1111
$84.3K 0.02%
1,700
-3,219
1112
$84.2K 0.02%
2,462
-2,594
1113
$84.1K 0.02%
1,502
+862
1114
$84.1K 0.02%
+1,212
1115
$83.9K 0.02%
+3,315
1116
$83.8K 0.02%
2,562
+321
1117
$83.7K 0.02%
26,327
-125
1118
$83.7K 0.02%
3,176
+2,067
1119
$83.5K 0.02%
777
-1,732
1120
$83.4K 0.02%
2,324
-2,124
1121
$83.4K 0.02%
+440
1122
$83.3K 0.02%
5,435
-5,923
1123
$83.2K 0.02%
1,013
+486
1124
$83.1K 0.02%
152,974
+60,614
1125
$83.1K 0.02%
2,409
-86
43 44
45
46 47