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
1151
$79.7K 0.01%
5,740
+2,894
1152
$79.6K 0.01%
+3,900
1153
$79.5K 0.01%
8,141
+3,450
1154
$79.3K 0.01%
+356
1155
$79.3K 0.01%
1,490
-1,246
1156
$79.2K 0.01%
37,712
+3,291
1157
$78.9K 0.01%
+11,077
1158
$78.8K 0.01%
+860
1159
$78.8K 0.01%
1,273
-418
1160
$78.7K 0.01%
723
+101
1161
$78.7K 0.01%
+2,889
1162
$78.6K 0.01%
+4,483
1163
$78.5K 0.01%
+1,443
1164
$78K 0.01%
+3,611
1165
$78K 0.01%
+1,101
1166
$77.6K 0.01%
3,210
-1,342
1167
$77.5K 0.01%
1,250
-55
1168
$77.5K 0.01%
248
+26
1169
$77.1K 0.01%
+1,919
1170
$77.1K 0.01%
2,066
-436
1171
$76.9K 0.01%
1,091
+664
1172
$76.7K 0.01%
502
-255
1173
$76.6K 0.01%
1,944
+82
1174
$76.6K 0.01%
+1,402
1175
$76.5K 0.01%
2,645
-792
45 46
47
48 49