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
1126
$83K 0.02%
+5,378
1127
$83K 0.02%
+2,754
1128
$82.8K 0.02%
3,240
-1,264
1129
$82.7K 0.02%
2,728
-4,673
1130
$82.7K 0.02%
+4,229
1131
$82.7K 0.02%
533
+274
1132
$82.6K 0.02%
+6,071
1133
$82.5K 0.02%
+1,895
1134
$82.2K 0.02%
1,216
+645
1135
$82K 0.02%
37,949
+16,778
1136
$82K 0.02%
1,300
+187
1137
$82K 0.02%
1,839
+230
1138
$81.8K 0.02%
3,462
-4,197
1139
$81.8K 0.02%
925
-1,462
1140
$81.7K 0.02%
8,119
+5,292
1141
$81.6K 0.02%
501
-149
1142
$81.4K 0.02%
3,640
-281
1143
$81.3K 0.02%
6,353
-3,418
1144
$81.1K 0.02%
4,609
-6,658
1145
$80.6K 0.02%
3,768
-6,720
1146
$80.4K 0.02%
4,190
-582
1147
$80.3K 0.02%
+8,982
1148
$80.1K 0.01%
1,540
-77
1149
$80.1K 0.01%
544
-142
1150
$79.7K 0.01%
+5,737
44 45
46
47 48